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Land Securities Group Plc (LAND.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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622.000.00 (0.00%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-319,000
-319,000
-619,000
869,000
-1,393,000
-
Depreciation & amortisation
4,000
4,000
5,000
5,000
5,000
-
Stock-based compensation
8,000
8,000
6,000
4,000
4,000
-
Change in working capital
-46,000
-46,000
-97,000
49,000
-6,000
-
Other working capital
212,000
212,000
240,000
339,000
15,000
-
Other non-cash items
37,000
37,000
16,000
3,000
13,000
-
Net cash provided by operating activities
338,000
338,000
342,000
381,000
233,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,000
-126,000
-102,000
-42,000
-218,000
-
Acquisitions, net
-
-
-92,000
-399,000
0
-13,000
Other investing activities
-
-
-
-4,000
-6,000
-
Net cash used for investing activities
-272,000
-272,000
834,000
-607,000
334,000
-
Net change in cash
37,000
37,000
-105,000
136,000
-1,345,000
-
Cash at beginning of period
41,000
41,000
146,000
10,000
1,345,000
-
Cash at end of period
78,000
78,000
41,000
146,000
0
-
Free cash flow
Operating cash flow
338,000
338,000
342,000
381,000
233,000
-
Capital expenditure
-126,000
-126,000
-102,000
-42,000
-218,000
-
Free cash flow
212,000
212,000
240,000
339,000
15,000
-