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

    PNK: LSGOF · Real-Time Price · USD
    7.65
    -0.46 (-5.61%)
    At close: May 07, 2025, 10:06 AM

    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 -763.41M 1.14B -1.92B
    Depreciation & Amortization
    		 4M 9.87M 9.19M 12.42M
    Stock-Based Compensation
    		 8M 6M 4M 4M
    Other Working Capital
    		 -14M -80M -1 1.00
    Other Non-Cash Items
    		 599M 1.45B -731.51M 2.29B
    Deferred Income Tax
    		 n/a -145.36M 41.97M -37.11M
    Change in Working Capital
    		 -46M -119.63M 64.35M -8.28M
    Operating Cash Flow
    		 338M 439.05M 529.26M 343.55M
    Capital Expenditures
    		 -126M -102M -42M -218M
    Cash Acquisitions
    		 n/a -113.46M -524.01M 10M
    Purchase of Investments
    		 n/a -440.29M -644.83M -437.37M
    Sales Maturities Of Investments
    		 n/a 1.57B 348.02M 870.59M
    Other Investing Acitivies
    		 -272M 102M 42M 213.52M
    Investing Cash Flow
    		 -272M 1.01B -820.81M 438.74M
    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 -1.58B 475.41M -2.64B
    Net Cash Flow
    		 37M -141.5M 183.2M -1.67B
    Free Cash Flow
    		 212M 337.05M 487.26M 125.55M

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