Land Securities Group (LDSCY)

PNK: LDSCY · Real-Time Price · USD

8.30

0.19 (2.34%)

At close: May 02, 2025, 3:54 PM

Land Securities Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-227M	-619M	869M	-1.39B	-832M	-119M	-44M	113M	1.34B
Depreciation & Amortization	4M	3M	3M	2M	1M	2M	4M	4M	2M
Stock-Based Compensation	8M	6M	4M	4M	2M	2M	6M	5M	8M
Other Working Capital	-14M	-80M	21M	-14M	8M	-14M	-14M	-12M	-10M
Other Non-Cash Items	599M	958M	-491M	1.62B	1.23B	541M	485M	281M	-883M
Deferred Income Tax	n/a	11M	-32M	-12M	-5M	-22M	47M	12M	25M
Change in Working Capital	-46M	-17M	28M	8M	3M	20M	-53M	-17M	-33M
Operating Cash Flow	338M	342M	381M	233M	401M	424M	445M	386M	432M
Capital Expenditures	-126M	-102M	-42M	-218M	-201M	n/a	n/a	70M	-8.1M
Cash Acquisitions	n/a	-92M	-399M	10M	-13M	-29M	522M	-67M	-62.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16M	-102.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	49.5M
Other Investing Acitivies	-272M	1.03B	-166M	542M	98M	-137M	-164M	153M	972.7M
Investing Cash Flow	-272M	834M	-607M	334M	-116M	-166M	358M	83M	849M
Debt Repayment	281M	-1.01B	564M	-1.77B	1.4B	70M	434M	-27M	-957M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-475M	n/a	-18.4M
Dividend Paid	-291M	-289M	-190M	-127M	-342M	-338M	-314M	-289M	-255M
Other Financial Acitivies	-19M	21M	-12M	-18M	-11M	-38M	-416M	-148M	-38.9M
Financial Cash Flow	-29M	-1.28B	362M	-1.91B	1.05B	-306M	-771M	-464M	-1.27B
Net Cash Flow	37M	-105M	136M	-1.34B	1.33B	-48M	32M	5M	10.7M
Free Cash Flow	212M	240M	339M	15M	200M	424M	445M	456M	423.9M