Big Yellow Group Plc
BYLOFOTCReal Estate● Active
$11.04
$-0.14(-1.25%)
Market Cap$2.2B
P/E Ratio—
52W High$15.844
52W Low$10.8
Big Yellow Group Plc（BYLOF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BYLOF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.20B | $0.24B | $0.07B | $0.70B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.01B) | $0.00B | $0.01B |
| Net Cash from Operations | $0.11B | $0.11B | $0.10B | $0.11B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | $0.00B | $0.00B | ($0.11B) | ($0.11B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.03B) | ($0.02B) | ($0.11B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.09B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | $0.09B | $0.00B | ($0.10B) | $0.07B | $0.03B |
| Net Cash from Financing | ($0.01B) | ($0.09B) | ($0.08B) | ($0.01B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.11B | $0.10B | $0.01B | $0.00B |
| FCF Margin %(computed) | 3.85% | 56.03% | 52.50% | 2.95% | 1.41% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Big Yellow Group Plc
关于Big Yellow Group Plc（BYLOF）现金流量表
Big Yellow Group Plc 2026财年经营活动现金流$0.11B，自由现金流$0.01B（FCF利润率3.85%），资本支出($0.10B)。
常见问题
BYLOF · 4 问Big Yellow Group Plc 2026财年自由现金流$0.01B，同比down93.0%。
BYLOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10