Land Securities Group Plc (LSGOF)

Land Securities Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	106	-319	-619	869	-1,393	-832
Depreciation & Amortization	1	2	3	3	2	1
Other Amortization	2	2	2	2	3	3
Gain (Loss) on Sale of Assets	18	16	144	-109	-8	6
Gain (Loss) on Sale of Investments	-3	-3	-	-2	-	-
Asset Writedown	174	629	832	-410	1,452	1,005
Stock-Based Compensation	6	8	6	4	4	2
Income (Loss) on Equity Investments	-25	-2	1	-33	192	151
Change in Accounts Receivable	-39	-32	-17	28	8	3
Change in Other Net Operating Assets	-54	-14	-80	21	-14	8
Other Operating Activities	93	51	70	8	-13	54
Operating Cash Flow	279	338	342	381	233	401
Operating Cash Flow Growth	-15.96%	-1.17%	-10.24%	63.52%	-41.89%	-5.42%
Acquisition of Real Estate Assets	-546	-465	-449	-491	-317	-217
Sale of Real Estate Assets	568	176	1,269	265	631	45
Net Sale / Acq. of Real Estate Assets	22	-289	820	-226	314	-172
Cash Acquisition	-	-	-	-399	-	-
Investment in Marketable & Equity Securities	17	17	14	22	16	56
Other Investing Activities	-	-	-	-4	4	-
Investing Cash Flow	39	-272	834	-607	334	-116
Long-Term Debt Issued	-	708	394	1,053	-	1,701
Long-Term Debt Repaid	-	-427	-1,407	-489	-1,767	-243
Net Debt Issued (Repaid)	-54	281	-1,013	564	-1,767	1,458
Common Dividends Paid	-295	-291	-289	-190	-127	-342
Other Financing Activities	-12	-19	21	-12	-18	-70
Net Cash Flow	-43	37	-105	136	-1,345	1,331
Cash Interest Paid	93	101	92	84	83	108
Levered Free Cash Flow	183.25	234.63	260.75	157.5	243.75	209.38
Unlevered Free Cash Flow	275.75	313.38	300.75	200.63	291.25	275
Change in Net Working Capital	-18	-42	-31	49	-91	26

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