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Big Yellow Group Plc (BYG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,106.00+20.00 (+1.84%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
186,881
73,332
697,274
265,186
Depreciation & amortisation
2,477
2,457
2,516
2,093
Stock-based compensation
4,068
3,735
3,390
2,869
Change in working capital
-67
2,778
7,901
676
Inventory
-3
-13
-71
46
Other working capital
108,197
111,977
107,137
76,712
Other non-cash items
20,894
14,842
10,604
8,165
Net cash provided by operating activities
108,197
111,977
107,137
76,712
Cash flows from investing activities
Acquisitions, net
-
0
-66,679
0
Purchases of investments
-
-
-138
-450
Other investing activities
-50,746
-106,231
-104,770
-72,273
Net cash used for investing activities
-50,746
-106,231
-170,568
-72,035
Net change in cash
-1,535
-276
-3,717
-39,096
Cash at beginning of period
8,604
8,605
12,322
51,418
Cash at end of period
7,069
8,329
8,605
12,322
Free cash flow
Operating cash flow
108,197
111,977
107,137
76,712
Free cash flow
108,197
111,977
107,137
76,712