LSL Property Services plc (LSLPF)
OTCMKTS · Delayed Price · Currency is USD
4.250
+0.272 (6.84%)
At close: Sep 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.6 | 17.36 | -38 | -63.21 | 61.94 | 16.33 | Upgrade |
Depreciation & Amortization | 4.31 | 4.81 | 5.32 | 13.24 | 17.03 | 19.32 | Upgrade |
Other Amortization | 2.05 | 1.34 | 1.85 | 2.41 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -7.29 | -0.01 | -1.06 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.67 | 0.1 | 7.98 | 48.32 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.48 | 0.28 | -0.68 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.46 | 0.01 | 0.39 | 0.49 | -0.67 | -0.49 | Upgrade |
Stock-Based Compensation | 1.13 | 0.92 | -0.11 | 1.98 | 1.92 | 0.02 | Upgrade |
Other Operating Activities | -1.85 | 1.58 | 79.11 | 71.9 | -31.73 | -2.54 | Upgrade |
Change in Accounts Receivable | -1.54 | -1.36 | 0.91 | -1.49 | -3.91 | 8.55 | Upgrade |
Change in Accounts Payable | -0.71 | 5.55 | -13.13 | -12.2 | -8.92 | 13.61 | Upgrade |
Change in Other Net Operating Assets | 0.31 | -1.49 | 1.2 | -0.8 | -3.21 | -1.47 | Upgrade |
Operating Cash Flow | 18.96 | 27.79 | -6.92 | 25.28 | 31.39 | 53.3 | Upgrade |
Operating Cash Flow Growth | 19.76% | - | - | -19.46% | -41.11% | 82.43% | Upgrade |
Capital Expenditures | -4.4 | -3.03 | -2.86 | -3.85 | -6.9 | -4.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.3 | 0.43 | 0.14 | Upgrade |
Cash Acquisitions | 5.19 | -0.07 | -2.28 | -0.08 | -3.19 | -0.46 | Upgrade |
Divestitures | - | - | 26.54 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.19 | -5.19 | - | - | - | - | Upgrade |
Investment in Securities | -2.11 | -2.11 | -4.48 | -3.95 | 38.86 | -0.42 | Upgrade |
Other Investing Activities | -5.07 | -4.65 | 2.73 | 0.07 | 1.2 | - | Upgrade |
Investing Cash Flow | -13.26 | -15.01 | 18.02 | -6.51 | 30.39 | -4.79 | Upgrade |
Long-Term Debt Repaid | - | -2.9 | -4.53 | -7.17 | -21.92 | -37.19 | Upgrade |
Total Debt Repaid | -2.38 | -2.9 | -4.53 | -7.17 | -21.92 | -37.19 | Upgrade |
Net Debt Issued (Repaid) | -2.38 | -2.9 | -4.53 | -7.17 | -21.92 | -37.19 | Upgrade |
Issuance of Common Stock | 0.35 | 0.17 | - | 0.83 | 1.45 | 0.18 | Upgrade |
Repurchase of Common Stock | -1.87 | -0.85 | - | -9.01 | - | - | Upgrade |
Common Dividends Paid | -11.78 | -11.78 | -11.71 | -11.77 | -4.17 | - | Upgrade |
Other Financing Activities | -0.54 | - | - | - | -0.12 | -0.06 | Upgrade |
Financing Cash Flow | -16.21 | -15.35 | -16.24 | -27.13 | -24.76 | -37.07 | Upgrade |
Net Cash Flow | -10.51 | -2.57 | -5.14 | -8.36 | 37.02 | 11.44 | Upgrade |
Free Cash Flow | 14.56 | 24.76 | -9.77 | 21.43 | 24.49 | 49.25 | Upgrade |
Free Cash Flow Growth | 10.08% | - | - | -12.50% | -50.28% | 102.47% | Upgrade |
Free Cash Flow Margin | 8.21% | 14.30% | -6.77% | 9.85% | 7.49% | 18.46% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.24 | -0.09 | 0.21 | 0.23 | 0.47 | Upgrade |
Cash Interest Paid | 0.48 | 0.46 | 0.58 | 1.39 | 2.55 | 2.58 | Upgrade |
Cash Income Tax Paid | 4.94 | 1.8 | - | 6.11 | 8.53 | 6.09 | Upgrade |
Levered Free Cash Flow | 4.3 | 12.44 | 32.43 | -16.53 | 19.88 | 48.89 | Upgrade |
Unlevered Free Cash Flow | 4.91 | 12.93 | 32.97 | -15.88 | 20.82 | 50.64 | Upgrade |
Change in Working Capital | -1.95 | 2.7 | -11.02 | -14.49 | -16.04 | 20.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.