Land Securities Group plc (LSGOF)

OTCMKTS: LSGOF · Delayed Price · USD

7.95

+0.13 (1.60%)

Apr 19, 2024, 11:09 AM EDT - Market closed

Land Securities Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	-622	875	-1,393
Share-Based Compensation	6	4	4
Other Operating Activities	52	91	84
Operating Cash Flow	-564	970	-1,305
Acquisitions	-92	-399	10
Other Investing Activities	-	-4	-6
Investing Cash Flow	-92	-403	4
Dividends Paid	-289	-190	-127
Other Financing Activities	-988	552	-1,785
Financing Cash Flow	-1,277	362	-1,912
Net Cash Flow	-1,933	929	-3,213
Free Cash Flow	240	339	15
Free Cash Flow Growth	-29.20%	2160.00%	-
Free Cash Flow Margin	30.34%	49.93%	2.36%
Free Cash Flow Per Share	0.32	0.46	0.02