Land Securities Group (LDSCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Land Securities Group

    OTC: LDSCY · Real-Time Price · USD
    8.49
    0.05 (0.59%)
    At close: Jun 06, 2025, 3:55 PM

    Land Securities Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -227M -619M 869M -1.39B
    Depreciation & Amortization
    		 4M 3M 3M 2M
    Stock-Based Compensation
    		 8M 6M 4M 4M
    Other Working Capital
    		 -14M -80M 21M -14M
    Other Non-Cash Items
    		 599M 958M -491M 1.62B
    Deferred Income Tax
    		 n/a 11M -32M -12M
    Change in Working Capital
    		 -46M -17M 28M 8M
    Operating Cash Flow
    		 338M 342M 381M 233M
    Capital Expenditures
    		 -126M -102M -42M -218M
    Cash Acquisitions
    		 n/a -92M -399M 10M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -272M 1.03B -166M 542M
    Investing Cash Flow
    		 -272M 834M -607M 334M
    Debt Repayment
    		 281M -1.01B 564M -1.77B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -291M -289M -190M -127M
    Other Financial Acitivies
    		 -19M 21M -12M -18M
    Financial Cash Flow
    		 -29M -1.28B 362M -1.91B
    Net Cash Flow
    		 37M -105M 136M -1.34B
    Free Cash Flow
    		 212M 240M 339M 15M

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