Big Yellow Group plc (BYLOF)
OTHER OTC:BYLOF
Holding BYLOF?
Track your performance easily

Big Yellow Group (BYLOF) Cash flow

23 Followers

Big Yellow Group Cash Flow

BYLOF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, BYLOF's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 104.79M£ 111.98M£ 107.28M£ 76.71M£ 73.61M
Investing Cash Flow
-£ -20.79M£ -106.23M£ -170.57M£ -72.03M£ -47.77M
Financing Cash Flow
-£ -82.98M£ -6.02M£ 59.71M£ -43.77M£ 7.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.36M£ 8.33M£ 8.75M£ 12.32M£ 51.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 108.02M£ 964.00K£ 98.51M£ 80.77M£ 853.00K
Issuance Of Debt
-£ -1.83M£ 73.22M£ 30.85M£ 0.00£ 64.40M
Repayment Of Debt
---£ -1.38M£ -64.73M-
Free Cash Flow
---£ 2.71M£ 76.71M£ 73.61M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Big Yellow Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis