Land Securities Group Plc (LSGOF)

Land Securities Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	396	-319	-619	869	-1,393
Depreciation & Amortization	3	2	3	3	2
Other Amortization	1	2	2	2	3
Gain (Loss) on Sale of Assets	15	16	144	-109	-8
Gain (Loss) on Sale of Investments	6	-3	-	-2	-
Asset Writedown	-69	629	832	-410	1,452
Stock-Based Compensation	6	8	6	4	4
Income (Loss) on Equity Investments	-37	-2	1	-33	192
Change in Accounts Receivable	-128	-32	-17	28	8
Change in Other Net Operating Assets	43	-14	-80	21	-14
Other Operating Activities	20	51	70	8	-13
Operating Cash Flow	256	338	342	381	233
Operating Cash Flow Growth	-24.26%	-1.17%	-10.24%	63.52%	-41.89%
Acquisition of Real Estate Assets	-781	-465	-449	-491	-317
Sale of Real Estate Assets	404	176	1,269	265	631
Net Sale / Acq. of Real Estate Assets	-377	-289	820	-226	314
Cash Acquisition	-18	-	-	-399	-
Investment in Marketable & Equity Securities	12	17	14	22	16
Other Investing Activities	-	-	-	-4	4
Investing Cash Flow	-383	-272	834	-607	334
Long-Term Debt Issued	963	708	394	1,053	-
Long-Term Debt Repaid	-562	-427	-1,407	-489	-1,767
Net Debt Issued (Repaid)	401	281	-1,013	564	-1,767
Common Dividends Paid	-305	-291	-289	-190	-127
Other Financing Activities	-8	-19	21	-12	-18
Net Cash Flow	-39	37	-105	136	-1,345
Cash Interest Paid	144	101	92	84	83
Levered Free Cash Flow	102	248.38	260.75	157.5	243.75
Unlevered Free Cash Flow	173.25	313.38	300.75	200.63	291.25
Change in Net Working Capital	108	-42	-31	49	-91

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.