London & Associated Properties Plc (LON: LAS)
London
· Delayed Price · Currency is GBP · Price in GBX10.00
0.00 (0.00%)
Nov 21, 2024, 1:50 PM BST
LAS Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.8 | -3.86 | 2.7 | -0.15 | -6.7 | -6.48 | Upgrade
|
| Depreciation & Amortization | 2.62 | 1.76 | 1.36 | 2.82 | 2.46 | 2.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.93 | 1.93 | 0.05 | -0.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.23 | -0.75 | -1.11 | -0.13 | 0.2 | -0.17 | Upgrade
|
| Asset Writedown | 0.01 | 0.01 | 0.12 | 0.11 | 2.27 | 2.99 | Upgrade
|
| Stock-Based Compensation | - | - | 0.41 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.08 | -0.93 | 2.19 | -1.81 | -0.38 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | 5.23 | 0.43 | 0.81 | -0.11 | 3.72 | -0.99 | Upgrade
|
| Other Operating Activities | 6.56 | 3.99 | 25.81 | 4.09 | -0.84 | 14.33 | Upgrade
|
| Operating Cash Flow | 10.14 | 3.83 | 30.68 | 5.6 | 1.45 | 13.79 | Upgrade
|
| Operating Cash Flow Growth | -42.36% | -87.52% | 447.48% | 287.82% | -89.52% | - | Upgrade
|
| Acquisition of Real Estate Assets | -10.07 | -5.95 | -11.01 | -1.87 | -3.52 | -3.35 | Upgrade
|
| Sale of Real Estate Assets | 0.01 | 0.02 | 5.27 | 4.22 | - | 2.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.06 | -5.93 | -5.74 | 2.35 | -3.52 | -1.07 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.2 | -0.76 | -8.12 | -0.93 | -1.13 | -0.49 | Upgrade
|
| Other Investing Activities | 0.28 | 0.33 | 0.2 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Investing Cash Flow | -10.13 | -6.5 | -13.66 | 1.46 | -4.61 | -1.47 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 13.86 | 0.57 | 0.17 | 17.63 | Upgrade
|
| Total Debt Issued | 0.09 | 0.1 | 13.86 | 0.57 | 0.17 | 17.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -14.56 | -1.18 | -0.6 | -34.69 | Upgrade
|
| Total Debt Repaid | -0.61 | -1.16 | -14.56 | -1.18 | -0.6 | -34.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -1.06 | -0.7 | -0.61 | -0.43 | -17.05 | Upgrade
|
| Common Dividends Paid | -1.37 | -1.37 | -0.64 | - | - | -0.15 | Upgrade
|
| Other Financing Activities | -3.57 | -3.74 | -9.48 | -2.92 | -2.92 | -3.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.14 | -0.03 | 0.11 | 0.17 | 0.03 | Upgrade
|
| Net Cash Flow | -5.49 | -8.71 | 6.18 | 3.63 | -6.34 | -8.43 | Upgrade
|
| Cash Interest Paid | 3.57 | 3.74 | 3.1 | 2.82 | 2.85 | 3.19 | Upgrade
|
| Cash Income Tax Paid | 0.26 | -0.14 | 7.95 | 0.22 | 0.2 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 19.42 | 15.17 | 28.47 | 2.44 | 1.65 | 15.04 | Upgrade
|
| Unlevered Free Cash Flow | 21.48 | 17.38 | 30.28 | 4.03 | 3.57 | 16.97 | Upgrade
|
| Change in Net Working Capital | -14.94 | -14.89 | -6.32 | 0.68 | -4.17 | -12.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.