LSL Property Services plc (LSL.L)
GBp 280.0
(-2.44%)
GBp 280.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.91 Million | 26.33 Million | 31.39 Million | 53.3 Million | 29.21 Million | 23.72 Million |
| Net Income | 8.09 Million | -63.92 Million | 61.94 Million | 16.32 Million | 12.96 Million | 17.88 Million |
| Depreciation & Amortization | 5.73 Million | 15.74 Million | 17.03 Million | 17.69 Million | 20.62 Million | 10.97 Million |
| Deferred income taxes | - | -46.19 Million | -48.34 Million | -13.25 Million | -42.28 Million | -26.22 Million |
| Stock-based compensation | -109 Thousand | 1.97 Million | 1.91 Million | 18 Thousand | 312 Thousand | 349 Thousand |
| Change in working capital | -11.01 Million | -13.53 Million | -15.57 Million | 20.68 Million | -4.62 Million | -7.53 Million |
| Other non-cash items | 13.97 Million | 132.26 Million | 14.41 Million | 11.83 Million | 42.22 Million | 28.28 Million |
| Investing Cash Flow | 18.02 Million | -7.56 Million | 30.39 Million | -4.79 Million | -16.14 Million | -12.01 Million |
| Investments in PPE | -2.85 Million | -4.9 Million | -6.9 Million | -4.05 Million | -4.89 Million | -5.87 Million |
| Acquisitions | 50.79 Million | 1.22 Million | -2.76 Million | -324 Thousand | -10.23 Million | -632 Thousand |
| Investment purchases | -4.68 Million | -3.95 Million | -2.49 Million | -418 Thousand | -2.78 Million | -4.11 Million |
| Sales/Maturities of investments | 206 Thousand | - | 41.34 Million | 280 Thousand | 1.76 Million | - |
| Other Investing Activities | -505 Thousand | 68 Thousand | 1.19 Million | -280 Thousand | 1.00 | -1.39 Million |
| Financing Cash Flow | -16.24 Million | -27.12 Million | -24.76 Million | -37.06 Million | -15.47 Million | -9.3 Million |
| Debt repayment | -4.52 Million | -7.17 Million | -13 Million | -28.88 Million | -2.37 Million | -2.27 Million |
| Dividends payments | -11.71 Million | -11.77 Million | -4.16 Million | - | -11.19 Million | -11.6 Million |
| Common Stock Repurchased | - | -9 Million | -8.92 Million | - | - | 250 Thousand |
| Common Stock Issuance | - | 825 Thousand | 1.44 Million | 176 Thousand | 26 Thousand | 20 Thousand |
| Other Financing Activities | 1.00 | -7.17 Million | -122 Thousand | -8.36 Million | -1.93 Million | 4.29 Million |
| Accounts receivables | 909 Thousand | -1.49 Million | -3.43 Million | 8.55 Million | 5.46 Million | -3.81 Million |
| Accounts payables | -13.13 Million | -11.24 Million | -8.91 Million | 13.6 Million | -6.18 Million | -111 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.2 Million | -799 Thousand | -3.21 Million | -1.47 Million | -3.9 Million | -3.6 Million |
| Cash at beginning of period | 61.21 Million | 48.46 Million | 11.44 Million | - | 2.4 Million | - |
| Cash at end of period | 58.11 Million | 36.75 Million | 48.46 Million | 11.44 Million | 1.00 | 2.4 Million |
| Capital Expenditure | -2.85 Million | -4.9 Million | -6.9 Million | -4.05 Million | -4.89 Million | -5.87 Million |
| Effect of forex changes on cash | - | -3.35 Million | - | - | - | - |
| Net cash flow / Change in cash | -3.1 Million | -11.7 Million | 37.02 Million | 11.44 Million | -2.4 Million | 2.4 Million |
| Free Cash Flow | -9.77 Million | 21.42 Million | 24.48 Million | 49.25 Million | 24.32 Million | 17.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.94 Million | 2.99 Million | 8.09 Million | 5.09 Million | -63.92 Million | -69.8 Million |
| Depreciation & Amortization | 2.95 Million | 3.1 Million | 5.73 Million | 2.63 Million | 15.74 Million | 7.81 Million |
| Deferred income taxes | - | - | - | -19.36 Million | -46.19 Million | -18.39 Million |
| Stock-based compensation | -57 Thousand | - | -109 Thousand | 377 Thousand | 1.97 Million | 1.16 Million |
| Change in working capital | -4.49 Million | 2.55 Million | -11.01 Million | -13.57 Million | -13.53 Million | -2.33 Million |
| Other non-cash items | 3.26 Million | 103 Thousand | 13.97 Million | 13.86 Million | 132.26 Million | 104.15 Million |
| Investing Cash Flow | -4.41 Million | 1.03 Million | 18.02 Million | 16.98 Million | -7.56 Million | -4.35 Million |
| Investments in PPE | -1.16 Million | -1.28 Million | -2.85 Million | -1.57 Million | -4.9 Million | -2.67 Million |
| Acquisitions | -5.25 Million | 28.81 Million | 50.79 Million | 21.97 Million | 1.22 Million | 1.29 Million |
| Investment purchases | - | - | -4.68 Million | -4.68 Million | -3.95 Million | -3.01 Million |
| Sales/Maturities of investments | - | - | 206 Thousand | 206 Thousand | - | -33 Thousand |
| Other Investing Activities | 2 Million | 714 Thousand | -505 Thousand | -1.21 Million | 68 Thousand | 68 Thousand |
| Financing Cash Flow | -9.71 Million | -6.41 Million | -16.24 Million | -9.83 Million | -27.12 Million | -8.84 Million |
| Debt repayment | -1.73 Million | - | -4.52 Million | -2.25 Million | -7.17 Million | -1.65 Million |
| Dividends payments | -7.64 Million | -4.11 Million | -11.71 Million | -7.6 Million | -11.77 Million | -4.11 Million |
| Common Stock Repurchased | -336 Thousand | - | - | 2.23 Million | -9 Million | -2.21 Million |
| Common Stock Issuance | - | -20 Thousand | - | 20 Thousand | 825 Thousand | 562 Thousand |
| Other Financing Activities | -1.73 Million | -2.27 Million | 1.00 | 20 Thousand | -7.17 Million | -2.51 Million |
| Accounts receivables | -3.75 Million | 7.97 Million | 909 Thousand | -7.06 Million | -1.49 Million | 4.16 Million |
| Accounts payables | 1.65 Million | -6.46 Million | -13.13 Million | -6.66 Million | -11.24 Million | -5.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -732 Thousand | 1.04 Million | 1.2 Million | 158 Thousand | -799 Thousand | -740 Thousand |
| Cash at beginning of period | 58.11 Million | 36.3 Million | 61.21 Million | 36.75 Million | 48.46 Million | 30.7 Million |
| Cash at end of period | 32.46 Million | 58.11 Million | 58.11 Million | 36.3 Million | 36.75 Million | 36.75 Million |
| Capital Expenditure | -1.16 Million | -1.28 Million | -2.85 Million | -1.57 Million | -4.9 Million | -2.67 Million |
| Effect of forex changes on cash | - | - | - | 40.1 Million | -3.35 Million | -40.1 Million |
| Net cash flow / Change in cash | -25.64 Million | 21.81 Million | -3.1 Million | -455 Thousand | -11.7 Million | 6.04 Million |
| Free Cash Flow | 10.45 Million | 2.76 Million | -9.77 Million | -12.54 Million | 21.42 Million | 19.93 Million |
2698
0696
SHAN
HOT
RCDO
0822