LSL Property Services plc (LON:LSL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
267.00
-1.00 (-0.37%)
Apr 2, 2025, 4:35 PM BST

LSL Property Services Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.36-38-63.2161.9416.33
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Depreciation & Amortization
4.815.3213.2417.0319.32
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Other Amortization
1.341.852.41--
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Loss (Gain) From Sale of Assets
-0.03-7.29-0.01-1.06-0.02
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Asset Writedown & Restructuring Costs
0.17.9848.32--
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Loss (Gain) From Sale of Investments
-0.480.28-0.68--
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Loss (Gain) on Equity Investments
0.010.390.49-0.67-0.49
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Stock-Based Compensation
0.92-0.111.981.920.02
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Other Operating Activities
1.5879.1171.9-31.73-2.54
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Change in Accounts Receivable
-1.360.91-1.49-3.918.55
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Change in Accounts Payable
5.55-13.13-12.2-8.9213.61
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Change in Other Net Operating Assets
-1.491.2-0.8-3.21-1.47
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Operating Cash Flow
27.79-6.9225.2831.3953.3
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Operating Cash Flow Growth
---19.46%-41.11%82.43%
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Capital Expenditures
-3.03-2.86-3.85-6.9-4.05
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Sale of Property, Plant & Equipment
--1.30.430.14
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Cash Acquisitions
-5.26-2.28-0.08-3.19-0.46
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Divestitures
-26.54---
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Investment in Securities
-2.11-4.48-3.9538.86-0.42
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Other Investing Activities
-4.612.730.071.2-
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Investing Cash Flow
-15.0118.02-6.5130.39-4.79
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Long-Term Debt Repaid
-2.9-4.53-7.17-21.92-37.19
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Total Debt Repaid
-2.9-4.53-7.17-21.92-37.19
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Net Debt Issued (Repaid)
-2.9-4.53-7.17-21.92-37.19
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Issuance of Common Stock
0.17-0.831.450.18
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Repurchase of Common Stock
-0.85--9.01--
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Common Dividends Paid
-11.78-11.71-11.77-4.17-
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Other Financing Activities
----0.12-0.06
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Financing Cash Flow
-15.35-16.24-27.13-24.76-37.07
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Net Cash Flow
-2.57-5.14-8.3637.0211.44
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Free Cash Flow
24.76-9.7721.4324.4949.25
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Free Cash Flow Growth
---12.50%-50.28%102.47%
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Free Cash Flow Margin
14.30%-6.77%9.85%7.49%18.46%
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Free Cash Flow Per Share
0.24-0.090.210.230.47
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Cash Interest Paid
0.460.581.392.552.58
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Cash Income Tax Paid
1.8-6.118.536.09
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Levered Free Cash Flow
18.3732.26-16.5319.8848.89
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Unlevered Free Cash Flow
18.5832.79-15.8820.8250.64
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Change in Net Working Capital
0.36-23.7344.3917.47-16.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.