LSL Property Services plc (LON:LSL)
London · Delayed Price · Currency is GBP · Price in GBX 256.00
+4.00 (1.59%)
Sep 24, 2026, 4:35 PM GMT
LSL Property Services Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.38 | 16.96 | 17.41 | -38 | -63.21 | 61.94 |
Depreciation & Amortization | 4.43 | 4.99 | 4.81 | 5.32 | 13.24 | 17.03 |
Other Amortization | 2.13 | 1.41 | 1.34 | 1.85 | 2.41 | - |
Loss (Gain) From Sale of Assets | -0.32 | - | -0.03 | -7.29 | -0.01 | -1.06 |
Asset Writedown & Restructuring Costs | 2.02 | 1.39 | 0.1 | 7.98 | 48.32 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.28 | -0.68 | - |
Loss (Gain) on Equity Investments | -0.84 | -0.8 | 0.01 | 0.39 | 0.49 | -0.67 |
Stock-Based Compensation | 3.47 | 1.6 | 0.92 | -0.11 | 1.98 | 1.92 |
Other Operating Activities | -5.36 | -1.47 | 1.11 | 79.11 | 71.9 | -31.73 |
Change in Accounts Receivable | 3.12 | -0.53 | -1.39 | 0.91 | -1.49 | -3.91 |
Change in Accounts Payable | -3.32 | -2.28 | 5.52 | -13.13 | -12.2 | -8.92 |
Change in Other Net Operating Assets | 1.26 | 1.47 | -1.48 | 1.2 | -0.8 | -3.21 |
Operating Cash Flow | 24.48 | 22.73 | 27.79 | -6.92 | 25.28 | 31.39 |
Operating Cash Flow Growth | 29.12% | -18.22% | - | - | -19.46% | -41.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.62 | -1.24 | -0.94 | -2.86 | -3.85 | -6.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.3 | 0.43 |
Cash Acquisitions | -5.2 | - | -0.07 | -2.28 | -0.08 | -3.19 |
Divestitures | - | - | - | 26.54 | - | - |
Sale (Purchase) of Intangibles | -2.66 | -3.05 | -7.28 | - | - | - |
Investment in Securities | -3.26 | -2.61 | -2.11 | -4.48 | -3.95 | 38.86 |
Other Investing Activities | 13.75 | 1.75 | -4.65 | 2.73 | 0.07 | 1.2 |
Investing Cash Flow | -1.12 | -7.08 | -15.01 | 18.02 | -6.51 | 30.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.49 | -2.9 | -4.53 | -7.17 | -21.92 |
Lease Payments | -2.48 | -2.49 | -2.9 | -4.53 | -7.17 | -8.92 |
Total Debt Repaid | -2.48 | -2.49 | -2.9 | -4.53 | -7.17 | -21.92 |
Net Debt Issued (Repaid) | -2.48 | -2.49 | -2.9 | -4.53 | -7.17 | -21.92 |
Issuance of Common Stock | - | 0.05 | 0.17 | - | 0.83 | 1.45 |
Repurchase of Common Stock | -8.61 | -5.05 | -0.85 | - | -9.01 | - |
Common Dividends Paid | -11.53 | -11.75 | -11.78 | -11.71 | -11.77 | -4.17 |
Other Financing Activities | -0.72 | -1.02 | - | - | - | -0.12 |
Financing Cash Flow | -23.33 | -20.25 | -15.35 | -16.24 | -27.13 | -24.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.03 | -4.6 | -2.57 | -5.14 | -8.36 | 37.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.86 | 21.49 | 26.85 | -9.77 | 21.43 | 24.49 |
Free Cash Flow Growth | 30.64% | -19.98% | - | - | -12.50% | -50.28% |
Free Cash Flow Margin | 12.86% | 11.75% | 15.49% | -6.77% | 9.85% | 7.49% |
Free Cash Flow Per Share | 0.23 | 0.20 | 0.26 | -0.09 | 0.21 | 0.23 |
Levered Free Cash Flow | 27.23 | 10.82 | 14.37 | 32.43 | -16.53 | 19.88 |
Unlevered Free Cash Flow | 28.23 | 11.43 | 14.86 | 32.97 | -15.88 | 20.82 |
Free Cash Flow After Leases | 21.38 | 19 | 23.96 | -14.3 | 14.26 | 15.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.55 | 0.53 | 0.46 | 0.58 | 1.39 | 2.55 |
Cash Income Tax Paid | 5.19 | 4.97 | 1.8 | - | 6.11 | 8.53 |
Change in Working Capital | 1.07 | -1.34 | 2.65 | -11.02 | -14.49 | -16.04 |