Land Securities Group Plc (LON: LAND)
London flag London · Delayed Price · Currency is GBP · Price in GBp
603.50
-1.50 (-0.25%)
Nov 4, 2024, 4:51 PM BST

Land Securities Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-319-319-619869-1,393-832
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Depreciation & Amortization
223321
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Other Amortization
222233
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Gain (Loss) on Sale of Assets
1616144-109-86
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Gain (Loss) on Sale of Investments
-3-3--2--
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Asset Writedown
629629832-4101,4521,005
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Stock-Based Compensation
886442
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Income (Loss) on Equity Investments
-2-21-33192151
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Change in Accounts Receivable
-32-32-172883
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Change in Other Net Operating Assets
-14-14-8021-148
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Other Operating Activities
5151708-1354
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Operating Cash Flow
338338342381233401
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Operating Cash Flow Growth
-1.17%-1.17%-10.24%63.52%-41.90%-5.42%
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Acquisition of Real Estate Assets
-465-465-449-491-317-217
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Sale of Real Estate Assets
1761761,26926563145
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Net Sale / Acq. of Real Estate Assets
-289-289820-226314-172
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Cash Acquisition
----399--
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Investment in Marketable & Equity Securities
171714221656
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Other Investing Activities
----44-
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Investing Cash Flow
-272-272834-607334-116
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Long-Term Debt Issued
7087083941,053-1,701
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Long-Term Debt Repaid
-427-427-1,407-489-1,767-243
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Net Debt Issued (Repaid)
281281-1,013564-1,7671,458
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Common Dividends Paid
-291-291-289-190-127-342
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Other Financing Activities
-19-1921-12-18-70
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Net Cash Flow
3737-105136-1,3451,331
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Cash Interest Paid
101101928483108
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Levered Free Cash Flow
234.63234.63260.75157.5243.75209.38
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Unlevered Free Cash Flow
313.38313.38300.75200.63291.25275
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Change in Net Working Capital
-42-42-3149-9126
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Source: S&P Capital IQ. Real Estate template. Financial Sources.