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Land Securities Group Plc (LSGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.80+0.15 (+1.73%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-610,000
-619,000
869,000
-1,393,000
Depreciation & amortization
3,000
5,000
5,000
5,000
Stock based compensation
9,000
6,000
4,000
4,000
Change in working capital
-117,000
-97,000
49,000
-6,000
Other working capital
231,000
240,000
339,000
15,000
Other non-cash items
23,000
16,000
3,000
13,000
Net cash provided by operating activites
332,000
342,000
381,000
233,000
Cash flows from investing activities
Investments in property, plant and equipment
-101,000
-102,000
-42,000
-218,000
Acquisitions, net
-
-92,000
-399,000
0
Other investing activites
-
-
-4,000
-6,000
Net cash used for investing activites
-114,000
834,000
-607,000
334,000
Net change in cash
33,000
-105,000
136,000
-1,345,000
Cash at beginning of period
47,000
146,000
10,000
1,345,000
Cash at end of period
80,000
41,000
146,000
0
Free Cash Flow
Operating Cash Flow
332,000
342,000
381,000
233,000
Capital Expenditure
-101,000
-102,000
-42,000
-218,000
Free Cash Flow
231,000
240,000
339,000
15,000