Land Securities Group (LSGOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 -319M -610M -619M 404M 869M -283M -1.39B -1.52B
    Depreciation & Amortization
    		 4M 1M 3M 10.25M 8.25M 2M 2M 1M
    Stock-Based Compensation
    		 8M 9M 6M 6M 4M 3M 4M 4M
    Other Working Capital
    		 -14M -88M -80M 4M 21M -10M -14M 3M
    Other Non-Cash Items
    		 691M 1.05B 1.05B -52M -544M 574M 1.63B 1.8B
    Deferred Income Tax
    		 -58.45M -167.51M -142.2M 22.97M 41.63M -4.05M -26.49M 11.45M
    Change in Working Capital
    		 -46M -117M -97M 36M 49M 11M -6M 18M
    Operating Cash Flow
    		 338M 332M 342M 399M 381M 307M 233M 301M
    Capital Expenditures
    		 n/a -135.66M -135.66M -1 -1 n/a n/a n/a
    Cash Acquisitions
    		 n/a -92M -92M -399M -399M n/a n/a n/a
    Purchase of Investments
    		 -302.49M -545.45M -421.52M -613.26M -650.25M -508.05M -428.24M -277.1M
    Sales Maturities Of Investments
    		 1.22M 493.31M 1.46B 1.25B 349.79M 940.65M 870.59M 55.8M
    Other Investing Acitivies
    		 -272M -114M 834M 609M -208M 327M 334M -139M
    Investing Cash Flow
    		 -272M -114M 834M 210M -607M 327M 334M -139M
    Debt Repayment
    		 275M 275M -858M -858M 50M 50M -1.37B -1.37B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -291M -287M -289M -270M -190M -202M -127M -172M
    Other Financial Acitivies
    		 -13M -173M -134M 531M 502M -455M -419M 1.38B
    Financial Cash Flow
    		 -29M -185M -1.28B -597M 362M -607M -1.91B -158M
    Net Cash Flow
    		 22.5M 33M -141.5M 12M 183.2M 37M -1.67B 4M
    Free Cash Flow
    		 338M 196.34M 206.34M 399M 381M 307M 233M 301M

    Add to Watchlist