Land Securities Group plc (LDSCY)
USD 7.35
(0.0%)
USD 7.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338 Million | 342 Million | 381 Million | 233 Million | 401 Million | 424 Million |
| Net Income | -227 Million | -619 Million | 869 Million | -1.39 Billion | -832 Million | -119 Million |
| Depreciation & Amortization | 4 Million | 3 Million | 3 Million | 2 Million | 1 Million | 2 Million |
| Deferred income taxes | - | 11 Million | -32 Million | -12 Million | -5 Million | -22 Million |
| Stock-based compensation | 8 Million | 6 Million | 4 Million | 4 Million | 2 Million | 2 Million |
| Change in working capital | -46 Million | -17 Million | 28 Million | 8 Million | 3 Million | 20 Million |
| Other non-cash items | 37 Million | 958 Million | -491 Million | 1.62 Billion | 1.23 Billion | 541 Million |
| Investing Cash Flow | -272 Million | 834 Million | -607 Million | 334 Million | -116 Million | -166 Million |
| Investments in PPE | -126 Million | -102 Million | -42 Million | -218 Million | -201 Million | - |
| Acquisitions | - | -92 Million | -399 Million | 10 Million | -13 Million | -29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -272 Million | 1.02 Billion | -166 Million | 542 Million | 98 Million | -137 Million |
| Financing Cash Flow | -29 Million | -1.28 Billion | 362 Million | -1.91 Billion | 1.04 Billion | -306 Million |
| Debt repayment | -281 Million | -1.4 Billion | -489 Million | -1.76 Billion | -243 Million | -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 | 415 Million | 1.04 Billion | -18 Million | 1.63 Billion | 43 Million |
| Accounts receivables | -32 Million | -17 Million | 28 Million | 8 Million | 3 Million | 20 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14 Million | -80 Million | 21 Million | -14 Million | 8 Million | -14 Million |
| Cash at beginning of period | 41 Million | 146 Million | 10 Million | 1.34 Billion | 14 Million | 62 Million |
| Cash at end of period | 78 Million | 41 Million | 146 Million | - | 1.34 Billion | 14 Million |
| Capital Expenditure | -126 Million | -102 Million | -42 Million | -218 Million | -201 Million | - |
| Effect of forex changes on cash | - | - | 10 Million | - | - | - |
| Net cash flow / Change in cash | 37 Million | -105 Million | 136 Million | -1.34 Billion | 1.33 Billion | -48 Million |
| Free Cash Flow | 212 Million | 240 Million | 339 Million | 15 Million | 200 Million | 424 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227 Million | -138 Million | -181 Million | -619 Million | -429 Million | -190 Million |
| Depreciation & Amortization | 4 Million | 1 Million | 3 Million | 3 Million | -2 Million | 5 Million |
| Deferred income taxes | - | - | 13 Million | 11 Million | 7 Million | 4 Million |
| Stock-based compensation | 8 Million | 2 Million | 6 Million | 6 Million | 3 Million | 3 Million |
| Change in working capital | -46 Million | -9 Million | -37 Million | -17 Million | -80 Million | -17 Million |
| Other non-cash items | 37 Million | 316 Million | 375 Million | 958 Million | 674 Million | 375 Million |
| Investing Cash Flow | -272 Million | -34 Million | -238 Million | 834 Million | 124 Million | 710 Million |
| Investments in PPE | -126 Million | - | - | -102 Million | - | - |
| Acquisitions | - | - | - | -92 Million | -92 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -272 Million | -34 Million | -238 Million | 1.02 Billion | 124 Million | 710 Million |
| Financing Cash Flow | -29 Million | -140 Million | 111 Million | -1.28 Billion | -296 Million | -985 Million |
| Debt repayment | -281 Million | - | -275 Million | -1.4 Billion | - | -858 Million |
| Dividends payments | -291 Million | -138 Million | -153 Million | -289 Million | -134 Million | -155 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Million | -2 Million | -11 Million | 415 Million | -162 Million | 28 Million |
| Accounts receivables | -32 Million | -13 Million | -19 Million | -17 Million | -10 Million | -7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14 Million | 4 Million | -18 Million | -80 Million | -70 Million | -10 Million |
| Cash at beginning of period | 41 Million | 80 Million | - | 146 Million | 47 Million | - |
| Cash at end of period | 78 Million | 78 Million | 80 Million | 41 Million | - | 47 Million |
| Capital Expenditure | -126 Million | - | - | -102 Million | - | - |
| Effect of forex changes on cash | - | - | 41 Million | - | -41 Million | 146 Million |
| Net cash flow / Change in cash | 37 Million | -2 Million | 80 Million | -105 Million | -47 Million | 47 Million |
| Free Cash Flow | 212 Million | 172 Million | 166 Million | 240 Million | 166 Million | 176 Million |
PGPGF
NAVA
DONEAR
NELCO
1503
STYLAMIND