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Land Securities Group Plc (LON:LAND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
686.50
0.00 (0.00%)
Aug 28, 2026, 5:23 PM GMT

Land Securities Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
343396-319-619869
Depreciation & Amortization
23233
Other Amortization
-1222
Gain (Loss) on Sale of Assets
1031516144-109
Gain (Loss) on Sale of Investments
-2--3--2
Asset Writedown
-96-69629832-410
Restructuring Activities
7----
Stock-Based Compensation
96864
Income (Loss) on Equity Investments
-52-37-21-33
Change in Accounts Receivable
-56-128-32-1728
Change in Other Net Operating Assets
-7143-14-8021
Other Operating Activities
272651708
Operating Cash Flow
214256338342381
Operating Cash Flow Growth
-16.41%-24.26%-1.17%-10.24%63.52%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-529-781-465-449-491
Sale of Real Estate Assets
7344041761,269265
Net Sale / Acq. of Real Estate Assets
205-377-289820-226
Cash Acquisition
--18---399
Investment in Marketable & Equity Securities
1112171422
Other Investing Activities
-----4
Investing Cash Flow
216-383-272834-607

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
3009637083941,053
Long-Term Debt Repaid
-338-562-427-1,407-489
Net Debt Issued (Repaid)
-38401281-1,013564
Repurchase of Common Stock
-27----
Common Dividends Paid
-290-305-291-289-190
Other Financing Activities
-8-8-1921-12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
67-3937-105136

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
292.5100.38248.38260.75157.5
Unlevered Free Cash Flow
370171.63313.38300.75200.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1801441019284
Change in Working Capital
-127-85-46-9749