LSL Property Services plc (LSLPF)
OTCMKTS
· Delayed Price · Currency is USD
4.500
0.00 (0.00%)
At close: Aug 28, 2024
LSL Property Services 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 | 9.37 | -38 | -63.21 | 61.94 | 16.33 | 12.97 | Upgrade
|
| Depreciation & Amortization | 4.22 | 5.32 | 13.24 | 17.03 | 19.32 | 20.63 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 2.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | -1.06 | -0.02 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.07 | 5.83 | 48.32 | - | - | 14.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | 0.28 | -0.68 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.39 | 0.49 | -0.67 | -0.49 | -0.44 | Upgrade
|
| Stock-Based Compensation | -0.6 | -0.11 | 1.98 | 1.92 | 0.02 | 0.31 | Upgrade
|
| Other Operating Activities | 2.01 | 73.97 | 71.9 | -31.73 | -2.54 | -14.12 | Upgrade
|
| Change in Accounts Receivable | 4.22 | 0.91 | -1.49 | -3.91 | 8.55 | 5.46 | Upgrade
|
| Change in Accounts Payable | -4.81 | -13.13 | -12.2 | -8.92 | 13.61 | -6.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 1.2 | -0.8 | -3.21 | -1.47 | -3.91 | Upgrade
|
| Operating Cash Flow | 15.83 | -6.92 | 25.28 | 31.39 | 53.3 | 29.22 | Upgrade
|
| Operating Cash Flow Growth | -11.34% | - | -19.46% | -41.11% | 82.43% | 23.14% | Upgrade
|
| Capital Expenditures | -2.6 | -2.86 | -3.85 | -6.9 | -4.05 | -4.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.3 | 0.43 | 0.14 | 0.37 | Upgrade
|
| Cash Acquisitions | -5.26 | -2.28 | -0.08 | -3.19 | -0.46 | -10.6 | Upgrade
|
| Divestitures | 0 | 26.54 | - | - | - | - | Upgrade
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| Investment in Securities | - | -4.48 | -3.95 | 38.86 | -0.42 | -1.02 | Upgrade
|
| Other Investing Activities | 4.15 | 2.73 | 0.07 | 1.2 | - | - | Upgrade
|
| Investing Cash Flow | -3.54 | 18.02 | -6.51 | 30.39 | -4.79 | -16.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.38 | Upgrade
|
| Long-Term Debt Repaid | - | -4.53 | -7.17 | -21.92 | -37.19 | -9.76 | Upgrade
|
| Total Debt Repaid | -4.01 | -4.53 | -7.17 | -21.92 | -37.19 | -9.76 | Upgrade
|
| Net Debt Issued (Repaid) | -4.01 | -4.53 | -7.17 | -21.92 | -37.19 | -2.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.83 | 1.45 | 0.18 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.36 | - | -9.01 | - | - | - | Upgrade
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| Common Dividends Paid | -11.76 | -11.71 | -11.77 | -4.17 | - | -11.19 | Upgrade
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| Other Financing Activities | - | - | - | -0.12 | -0.06 | -1.93 | Upgrade
|
| Financing Cash Flow | -16.13 | -16.24 | -27.13 | -24.76 | -37.07 | -15.48 | Upgrade
|
| Net Cash Flow | -3.84 | -5.14 | -8.36 | 37.02 | 11.44 | -2.41 | Upgrade
|
| Free Cash Flow | 13.23 | -9.77 | 21.43 | 24.49 | 49.25 | 24.33 | Upgrade
|
| Free Cash Flow Growth | -8.20% | - | -12.50% | -50.28% | 102.47% | 36.27% | Upgrade
|
| Free Cash Flow Margin | 8.41% | -6.77% | 9.85% | 7.49% | 18.46% | 7.82% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.09 | 0.21 | 0.23 | 0.47 | 0.24 | Upgrade
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| Cash Interest Paid | 0.55 | 0.58 | 1.39 | 2.55 | 2.58 | 3.29 | Upgrade
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| Cash Income Tax Paid | - | - | 6.11 | 8.53 | 6.09 | 5.36 | Upgrade
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| Levered Free Cash Flow | 16.04 | 32.26 | -16.53 | 19.88 | 48.89 | 29.11 | Upgrade
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| Unlevered Free Cash Flow | 16.65 | 32.79 | -15.88 | 20.82 | 50.64 | 31.16 | Upgrade
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| Change in Net Working Capital | -2.36 | -23.73 | 44.39 | 17.47 | -16.91 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.