Land Securities Group plc (LAND.L)
GBp 576.0
(0.7%)
GBp 576.0
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355 Million | 356 Million | 403 Million | 249 Million | 470 Million | 424 Million |
| Net Income | -319 Million | -619 Million | 869 Million | -1.39 Billion | -832 Million | -119 Million |
| Depreciation & Amortization | 6 Million | 8 Million | 7 Million | 9 Million | 3 Million | 2 Million |
| Deferred income taxes | - | -119 Million | 31 Million | -28 Million | 3 Million | -22 Million |
| Stock-based compensation | 8 Million | 6 Million | 4 Million | 4 Million | 2 Million | 2 Million |
| Change in working capital | -46 Million | -97 Million | 49 Million | -6 Million | 11 Million | 20 Million |
| Other non-cash items | 772 Million | 1.17 Billion | -557 Million | 1.66 Billion | 1.28 Billion | 541 Million |
| Investing Cash Flow | -289 Million | 820 Million | -625 Million | 318 Million | -185 Million | -166 Million |
| Investments in PPE | -126 Million | -102 Million | -42 Million | -218 Million | -201 Million | 253 Million |
| Acquisitions | - | -92 Million | -399 Million | 10 Million | -13 Million | -29 Million |
| Investment purchases | -465 Million | -357 Million | -491 Million | -317 Million | -230 Million | -265 Million |
| Sales/Maturities of investments | 176 Million | 1.26 Billion | 265 Million | 631 Million | 45 Million | 41 Million |
| Other Investing Activities | -272 Million | 102 Million | 42 Million | 212 Million | 214 Million | -166 Million |
| Financing Cash Flow | -29 Million | -1.28 Billion | 362 Million | -1.91 Billion | 1.01 Billion | -306 Million |
| Debt repayment | -281 Million | -1.01 Billion | -564 Million | -1.76 Billion | -1.45 Billion | -11 Million |
| Dividends payments | -291 Million | -289 Million | -190 Million | -127 Million | -342 Million | -338 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Million | 21 Million | 1.11 Billion | -17 Million | 2.81 Billion | 43 Million |
| Accounts receivables | -32 Million | -17 Million | 28 Million | 8 Million | 3 Million | 20 Million |
| Accounts payables | -14 Million | -80 Million | 21 Million | -14 Million | 8 Million | -16 Million |
| Inventory | - | 80 Million | -21 Million | 14 Million | -8 Million | - |
| Other working capital | -14 Million | -80 Million | 21 Million | -14 Million | 8 Million | 16 Million |
| Cash at beginning of period | 45 Million | 150 Million | 10 Million | 1.35 Billion | 50 Million | 62 Million |
| Cash at end of period | 84 Million | 45 Million | 150 Million | 10 Million | 1.35 Billion | 14 Million |
| Capital Expenditure | -126 Million | -102 Million | -42 Million | -218 Million | -201 Million | 253 Million |
| Effect of forex changes on cash | - | - | 6 Million | -1 Million | 27 Million | - |
| Net cash flow / Change in cash | 39 Million | -105 Million | 140 Million | -1.34 Billion | 1.3 Billion | -48 Million |
| Free Cash Flow | 229 Million | 254 Million | 361 Million | 31 Million | 269 Million | 677 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319 Million | -138 Million | -181 Million | -429 Million | -619 Million | -190 Million |
| Depreciation & Amortization | 6 Million | 1 Million | 3 Million | 3 Million | 8 Million | 5 Million |
| Deferred income taxes | - | - | -49 Million | -89 Million | -119 Million | -30 Million |
| Stock-based compensation | 8 Million | 2 Million | 6 Million | 3 Million | 6 Million | 3 Million |
| Change in working capital | -46 Million | -9 Million | -37 Million | -80 Million | -97 Million | -17 Million |
| Other non-cash items | 772 Million | 316 Million | 431 Million | 770 Million | 1.17 Billion | 407 Million |
| Investing Cash Flow | -289 Million | -34 Million | -245 Million | 112 Million | 820 Million | 708 Million |
| Investments in PPE | -126 Million | - | - | - | -102 Million | - |
| Acquisitions | - | - | - | -92 Million | -92 Million | - |
| Investment purchases | -465 Million | -217 Million | -248 Million | -197 Million | -357 Million | -160 Million |
| Sales/Maturities of investments | 176 Million | 175 Million | 1 Million | 399 Million | 1.26 Billion | 870 Million |
| Other Investing Activities | -272 Million | -34 Million | 2 Million | 2 Million | 102 Million | -2 Million |
| Financing Cash Flow | -29 Million | -140 Million | 111 Million | -293 Million | -1.28 Billion | -988 Million |
| Debt repayment | -281 Million | -6 Million | -275 Million | -155 Million | -1.01 Billion | -858 Million |
| Dividends payments | -291 Million | -138 Million | -153 Million | -134 Million | -289 Million | -155 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Million | -2 Million | -12 Million | -7 Million | 21 Million | 28 Million |
| Accounts receivables | -32 Million | -13 Million | -19 Million | -10 Million | -17 Million | -7 Million |
| Accounts payables | -14 Million | 4 Million | -18 Million | -70 Million | -80 Million | -10 Million |
| Inventory | - | - | 18 Million | 70 Million | 80 Million | 10 Million |
| Other working capital | -14 Million | 4 Million | -18 Million | -70 Million | -80 Million | -10 Million |
| Cash at beginning of period | 45 Million | 80 Million | 45 Million | 48 Million | 150 Million | 150 Million |
| Cash at end of period | 84 Million | 84 Million | 82 Million | 45 Million | 45 Million | 48 Million |
| Capital Expenditure | -126 Million | - | - | - | -102 Million | - |
| Effect of forex changes on cash | - | - | 41 Million | -44 Million | - | 149 Million |
| Net cash flow / Change in cash | 39 Million | 4 Million | 37 Million | -3 Million | -105 Million | -102 Million |
| Free Cash Flow | 229 Million | 172 Million | 173 Million | 178 Million | 254 Million | 178 Million |
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