tiprankstipranks
Big Yellow Group plc (BYLOF)
OTHER OTC:BYLOF
US Market
BYLOF
Big Yellow Group
RESEARCH TOOLSreports
Want to see BYLOF full AI Analyst Report?

Big Yellow Group (BYLOF) Cash flow

37 Followers

Big Yellow Group Cash Flow

BYLOF's free cash flow for Q2 2026 was £-2.94M. For the 2026 fiscal year, BYLOF's free cash flow was decreased by £99.23M and operating cash flow was £57.89M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 20Mar 19
Operating Cash Flow
£ 104.79M£ 111.98M£ 107.57M£ 77.40M£ 72.17M
Investing Cash Flow
£ -20.79M£ -106.23M£ -171.00M£ -72.72M£ -80.61M
Financing Cash Flow
£ -82.98M£ -6.02M£ 59.71M£ -43.77M£ 19.49M
End Cash Position
£ 9.36M£ 8.33M£ 8.61M£ 12.32M£ 17.90M
Free Cash Flow
£ 104.79M£ 5.56M£ 2.42M£ 4.39M£ -10.87M
Currency in GBP

Big Yellow Group Cash Flow