Land Securities Group Plc (LON:LAND)
London flag London · Delayed Price · Currency is GBP · Price in GBp
633.00
+3.00 (0.48%)
May 30, 2025, 4:53 PM BST

Land Securities Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
396-319-619869-1,393
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Depreciation & Amortization
42332
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Other Amortization
-2223
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Gain (Loss) on Sale of Assets
1516144-109-8
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Gain (Loss) on Sale of Investments
6-3--2-
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Asset Writedown
-69629832-4101,452
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Stock-Based Compensation
68644
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Income (Loss) on Equity Investments
-37-21-33192
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Change in Accounts Receivable
-128-32-17288
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Change in Other Net Operating Assets
43-14-8021-14
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Other Operating Activities
2051708-13
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Operating Cash Flow
256338342381233
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Operating Cash Flow Growth
-24.26%-1.17%-10.24%63.52%-41.89%
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Acquisition of Real Estate Assets
-781-465-449-491-317
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Sale of Real Estate Assets
4041761,269265631
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Net Sale / Acq. of Real Estate Assets
-377-289820-226314
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Cash Acquisition
-18---399-
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Investment in Marketable & Equity Securities
1217142216
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Other Investing Activities
----44
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Investing Cash Flow
-383-272834-607334
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Long-Term Debt Issued
9637083941,053-
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Long-Term Debt Repaid
-562-427-1,407-489-1,767
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Net Debt Issued (Repaid)
401281-1,013564-1,767
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Common Dividends Paid
-305-291-289-190-127
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Other Financing Activities
-8-1921-12-18
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Net Cash Flow
-3937-105136-1,345
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Cash Interest Paid
144101928483
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Levered Free Cash Flow
102234.63260.75157.5243.75
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Unlevered Free Cash Flow
173.25313.38300.75200.63291.25
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Change in Net Working Capital
108-42-3149-91
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.