Equities

Big Yellow Group PLC

BYG:LSE

Big Yellow Group PLC

Real EstateReal Estate Investment Trusts
  • Price (GBX)1,036.00
  • Today's Change4.00 / 0.39%
  • Shares traded514.52k
  • 1 Year change8.37%
  • Beta0.9930
Data delayed at least 15 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income21526090
Depreciation/depletion2.542.602.46
Non-Cash items(82)(126)36
Cash taxes paid, supplemental2.022.001.84
Cash interest paid, supplemental222517
Changes in working capital(21)(32)(16)
Total cash from operations115105112
INVESTING
Capital expenditures(58)(31)(106)
Other investing and cash flow items, total31100.18
Total cash from investing(28)(21)(106)
FINANCING
Financing cash flow items(0.63)(3.75)(1.07)
Total cash dividends paid(89)(85)(79)
Issuance (retirement) of stock, net0.811080.96
Issuance (retirement) of debt, net0.87(102)73
Total cash from financing(87)(83)(6.02)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(0.59)1.03(0.28)
Net cash-begin balance/reserved for future use9.368.338.61
Net cash-end balance/reserved for future use8.779.368.33
SUPPLEMENTAL INCOME
Depreciation, supplemental2.542.602.46
Cash interest paid, supplemental222517
Cash taxes paid, supplemental2.022.001.84
Data Provided by LSEG
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