Land Securities Group (LSGOF)

PNK: LSGOF · Real-Time Price · USD

7.87

0.34 (4.52%)

At close: May 01, 2025, 9:30 AM

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	-763.41M	1.14B	-1.92B	-1.03B	-119M	-44M	113M	1.34B
Depreciation & Amortization	4M	9.87M	9.19M	12.42M	3.72M	2M	4M	4M	2M
Stock-Based Compensation	8M	6M	4M	4M	2M	2M	6M	5M	8M
Other Working Capital	-14M	-80M	-1	1.00	1.00	-14M	-14M	-12M	-10M
Other Non-Cash Items	599M	1.45B	-731.51M	2.29B	1.59B	533M	546M	293M	-873M
Deferred Income Tax	n/a	-145.36M	41.97M	-37.11M	4.2M	-7.21M	-111.21M	-48.77M	-80.87M
Change in Working Capital	-46M	-119.63M	64.35M	-8.28M	13.64M	6M	-67M	-29M	-43M
Operating Cash Flow	338M	439.05M	529.26M	343.55M	582.78M	424M	445M	386M	432M
Capital Expenditures	-126M	-102M	-42M	-218M	-201M	n/a	n/a	n/a	-11.64M
Cash Acquisitions	n/a	-113.46M	-524.01M	10M	-13M	n/a	n/a	n/a	-849M
Purchase of Investments	n/a	-440.29M	-644.83M	-437.37M	-285.19M	-345.31M	-873.94M	-317.61M	-702.84M
Sales Maturities Of Investments	n/a	1.57B	348.02M	870.59M	55.8M	53.43M	1.11B	390.14M	1.85B
Other Investing Acitivies	-272M	102M	42M	213.52M	214M	-166M	358M	83M	849M
Investing Cash Flow	-272M	1.01B	-820.81M	438.74M	-229.39M	-166M	358M	83M	849M
Debt Repayment	281M	-1.01B	564M	-1.77B	1.46B	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	-70M	-38M	59M	-148M	-59M
Financial Cash Flow	-29M	-1.58B	475.41M	-2.64B	1.26B	-306M	-771M	-464M	-1.27B
Net Cash Flow	37M	-141.5M	183.2M	-1.67B	1.61B	-48M	32M	5M	10.7M
Free Cash Flow	212M	337.05M	487.26M	125.55M	381.78M	424M	445M	386M	420.36M