Big Yellow Group (BYG)

Sector:

Property Investment Trusts

Index:

FTSE 250

1,132.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,239.00
  • 52 Week Low: 910.00
  • Currency: UK Pounds
  • Shares Issued: 196.25m
  • Volume: 377,039
  • Market Cap: £2,221.56m
  • RiskGrade: 109

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 111.98 107.14 76.71 73.61 72.17
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a 0.43 0.69 0.65 0.55
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a 0.58 n/a n/a n/a
Purchase of Property, Plant & Equipment (106.41) (105.15) n/a n/a n/a
Purchase of Investments n/a (66.68) (0.45) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 0.18 0.24 (72.27) (48.42) (81.16)
  (106.23) (170.57) (72.04) (47.77) (80.61)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1.27) (1.38) (65.74) (0.96) (1.08)
Borrowings 74.49 32.24 n/a 64.40 7.03
Other Financing Cash Flow (0.11) 97.56 80.77 (0.07) 65.60
  73.12 128.41 15.04 63.37 71.55
Net Increase/Decrease In Cash (0.28) (3.72) (39.10) 33.52 11.05


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 184.27 183.97 175.88 167.14 166.67
           
Financial Data          
Cash Incr/Decr per Share (0.15p) (2.06p) (0.23p) 20.21p 1.71p
Operating Cash Flow per Share 61.19p 59.22p 44.06p 44.40p 44.69p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 19.1 25.9 25.3 22.6 22.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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