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OTC Markets OTCPK - Delayed Quote USD

British Land Company PLC (BRLAF)

5.19
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
409,000
409,000
240,000
245,000
149,000
Investing Cash Flow
-172,000
-172,000
326,000
-385,000
910,000
Financing Cash Flow
-274,000
-274,000
-552,000
60,000
-1,098,000
End Cash Position
88,000
88,000
125,000
111,000
154,000
Capital Expenditure
-312,000
-312,000
-209,000
-259,000
-172,000
Issuance of Capital Stock
1,000
1,000
--
--
--
Issuance of Debt
361,000
361,000
20,000
483,000
214,000
Repayment of Debt
-387,000
-387,000
-333,000
-213,000
-1,218,000
Free Cash Flow
97,000
97,000
31,000
-14,000
-23,000
3/31/2021 - 4/7/2011

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