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 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
    		 -138M -181M -429M -190M 594M 275M -558M -835M
    Depreciation & Amortization
    		 1M 3M -2M 5M 5.25M 3M -1M 3M
    Stock-Based Compensation
    		 2M 6M 3M 3M 3M 1M 2M 2M
    Other Working Capital
    		 4M -18M -70M -10M 14M 7M -17M 3M
    Other Non-Cash Items
    		 316M 375M 674M 375M -427M -117M 691M 935M
    Deferred Income Tax
    		 n/a -58.45M -109.06M -33.13M 56.1M -14.47M 10.42M -36.91M
    Change in Working Capital
    		 -9M -37M -80M -17M 53M -4M 15M -21M
    Operating Cash Flow
    		 172M 166M 166M 176M 223M 158M 149M 84M
    Capital Expenditures
    		 n/a n/a -135.66M n/a -1 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a -92M n/a -399M n/a n/a n/a
    Purchase of Investments
    		 n/a -302.49M -242.96M -178.56M -434.7M -215.55M -292.5M -135.74M
    Sales Maturities Of Investments
    		 n/a 1.22M 492.09M 970.92M 279.73M 70.05M 870.59M n/a
    Other Investing Acitivies
    		 -34M -238M 124M 710M -101M -107M 434M -100M
    Investing Cash Flow
    		 -34M -238M 124M 710M -500M -107M 434M -100M
    Debt Repayment
    		 n/a 275M n/a -858M n/a 50M n/a -1.37B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -138M -153M -134M -155M -115M -75M -127M n/a
    Other Financial Acitivies
    		 -2M -11M -162M 28M 503M -1M -454M 35M
    Financial Cash Flow
    		 -140M 111M -296M -985M 388M -26M -581M -1.33B
    Net Cash Flow
    		 -2M 24.5M 8.5M -150M 162M 21.2M 15.8M -1.68B
    Free Cash Flow
    		 172M 166M 30.34M 176M 223M 158M 149M 84M

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