Land Securities Group plc (LSGOF)
USD 7.03
(0.0%)
USD 7.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338 Million | 439.05 Million | 529.25 Million | 343.54 Million | 582.77 Million | 424 Million |
| Net Income | -227 Million | -763.41 Million | 1.14 Billion | -1.92 Billion | -1.03 Billion | -119 Million |
| Depreciation & Amortization | 4 Million | 9.86 Million | 9.19 Million | 12.41 Million | 3.71 Million | 2 Million |
| Deferred income taxes | - | -145.36 Million | 41.96 Million | -37.11 Million | 4.19 Million | -7.21 Million |
| Stock-based compensation | 8 Million | 6 Million | 4 Million | 4 Million | 2 Million | 2 Million |
| Change in working capital | -46 Million | -119.63 Million | 64.35 Million | -8.27 Million | 13.63 Million | 6 Million |
| Other non-cash items | 37 Million | 1.45 Billion | -731.5 Million | 2.29 Billion | 1.59 Billion | 533 Million |
| Investing Cash Flow | -272 Million | 1.01 Billion | -820.81 Million | 438.74 Million | -229.39 Million | -166 Million |
| Investments in PPE | -126 Million | -102 Million | -42 Million | -218 Million | -201 Million | - |
| Acquisitions | - | -113.46 Million | -524 Million | 10 Million | -13 Million | - |
| Investment purchases | - | -440.28 Million | -644.83 Million | -437.36 Million | -285.18 Million | -345.3 Million |
| Sales/Maturities of investments | - | 1.56 Billion | 348.02 Million | 870.59 Million | 55.79 Million | 53.42 Million |
| Other Investing Activities | -272 Million | 102 Million | 41.99 Million | 213.51 Million | 214 Million | -166 Million |
| Financing Cash Flow | -29 Million | -1.57 Billion | 475.41 Million | -2.63 Billion | 1.26 Billion | -306 Million |
| Debt repayment | -281 Million | -1.24 Billion | -740.7 Million | -2.43 Billion | -1.8 Billion | -70 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 | 25.89 Million | 1.46 Billion | -23.45 Million | 3.49 Billion | -38 Million |
| Accounts receivables | -32 Million | -20.96 Million | 36.77 Million | 11.03 Million | 3.71 Million | 20 Million |
| Accounts payables | - | -98.66 Million | 27.57 Million | -19.31 Million | 9.91 Million | -20.84 Million |
| Inventory | - | 80 Million | - | - | - | - |
| Other working capital | -14 Million | -80 Million | -1.00 | 1.00 | 1.00 | -14 Million |
| Cash at beginning of period | 41 Million | 196.99 Million | 13.79 Million | 1.67 Billion | 65.15 Million | 62 Million |
| Cash at end of period | 78 Million | 55.49 Million | 196.99 Million | 13.79 Million | 1.67 Billion | 14 Million |
| Capital Expenditure | -126 Million | -102 Million | -42 Million | -218 Million | -201 Million | - |
| Effect of forex changes on cash | - | 24.49 Million | -37.86 Million | 509.31 Million | -285.89 Million | -12.81 Million |
| Net cash flow / Change in cash | 37 Million | -141.49 Million | 183.19 Million | -1.66 Billion | 1.61 Billion | -48 Million |
| Free Cash Flow | 212 Million | 337.05 Million | 487.25 Million | 125.54 Million | 381.77 Million | 424 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227 Million | -138 Million | -181 Million | -429 Million | -763.41 Million | -190 Million |
| Depreciation & Amortization | 4 Million | 1 Million | 3 Million | -2 Million | 9.86 Million | 5 Million |
| Deferred income taxes | - | - | -58.44 Million | -109.06 Million | -145.36 Million | -33.13 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 | -119.63 Million | -17 Million |
| Other non-cash items | 37 Million | 316 Million | 375 Million | 674 Million | 1.45 Billion | 375 Million |
| Investing Cash Flow | -272 Million | -34 Million | -238 Million | 124 Million | 1.01 Billion | 710 Million |
| Investments in PPE | -126 Million | - | - | -135.66 Million | -102 Million | - |
| Acquisitions | - | - | - | -92 Million | -113.46 Million | - |
| Investment purchases | - | - | -302.48 Million | -242.96 Million | -440.28 Million | -178.56 Million |
| Sales/Maturities of investments | - | - | 1.21 Million | 492.08 Million | 1.56 Billion | 970.92 Million |
| Other Investing Activities | -272 Million | -34 Million | -238 Million | 124 Million | 102 Million | 710 Million |
| Financing Cash Flow | -29 Million | -140 Million | 111 Million | -296 Million | -1.57 Billion | -985 Million |
| Debt repayment | -281 Million | - | -275 Million | -191.16 Million | -1.24 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 | -11 Million | -162 Million | 25.89 Million | 28 Million |
| Accounts receivables | -32 Million | -13 Million | -19 Million | -10 Million | -20.96 Million | -7 Million |
| Accounts payables | - | - | -21.95 Million | -86.33 Million | -98.66 Million | -11.16 Million |
| Inventory | - | - | 21.95 Million | 86.33 Million | 80 Million | 11.16 Million |
| Other working capital | -14 Million | 4 Million | -18 Million | -70 Million | -80 Million | -10 Million |
| Cash at beginning of period | 41 Million | 80 Million | 55.49 Million | 47 Million | 196.99 Million | 196.99 Million |
| Cash at end of period | 78 Million | 78 Million | 80 Million | 55.49 Million | 55.49 Million | 47 Million |
| Capital Expenditure | -126 Million | - | - | -135.66 Million | -102 Million | - |
| Effect of forex changes on cash | - | - | 32.43 Million | -43.3 Million | 24.49 Million | 160.83 Million |
| Net cash flow / Change in cash | 37 Million | -2 Million | 24.5 Million | 8.49 Million | -141.49 Million | -149.99 Million |
| Free Cash Flow | 212 Million | 172 Million | 166 Million | 30.33 Million | 337.05 Million | 176 Million |
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