Land Securities Group plc (LON: LAND)

Land Securities Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-319	-619	869	-1,393	-832
Depreciation & Amortization	6	8	7	9	3
Share-Based Compensation	8	6	4	4	2
Other Operating Activities	660	961	-477	1,629	1,297
Operating Cash Flow	355	356	403	249	470
Operating Cash Flow Growth	-0.28%	-11.66%	61.85%	-47.02%	10.85%
Capital Expenditures	-126	-102	-42	-218	-201
Acquisitions	0	-92	-399	10	-13
Change in Investments	-641	-1,626	-756	-948	-275
Other Investing Activities	478	2,640	572	1,474	304
Investing Cash Flow	-289	820	-625	318	-185
Dividends Paid	-291	-289	-190	-127	-342
Other Financing Activities	262	-992	552	-1,784	1,361
Financing Cash Flow	-29	-1,281	362	-1,911	1,019
Net Cash Flow	39	-105	140	-1,344	1,304
Free Cash Flow	229	254	361	31	269
Free Cash Flow Growth	-9.84%	-29.64%	1064.52%	-88.48%	-60.27%
Free Cash Flow Margin	27.79%	32.11%	52.55%	4.88%	36.30%
Free Cash Flow Per Share	0.31	0.34	0.49	0.04	0.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.