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Big Yellow Group plc (GB:BYG)
LSE:BYG
UK Market
BYG
Big Yellow Group
RESEARCH TOOLSreports

Big Yellow Group (BYG) Cash flow

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Big Yellow Group Cash Flow

GB:BYG's free cash flow for Q2 2026 was £-2.94M. For the 2026 fiscal year, GB:BYG's free cash flow was decreased by £9.78M and operating cash flow was £57.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
£ 114.57M£ 104.79M£ 111.98M£ 107.57M£ 77.40M
Investing Cash Flow
£ -27.67M£ -20.79M£ -106.23M£ -171.00M£ -72.72M
Financing Cash Flow
£ -87.50M£ -82.98M£ -6.02M£ 59.71M£ -43.77M
End Cash Position
£ 8.77M£ 9.36M£ 8.33M£ 8.61M£ 12.32M
Free Cash Flow
£ 114.57M£ 104.79M£ 5.56M£ 2.42M£ 4.39M
Currency in GBP

Big Yellow Group Cash Flow