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LSL Property Services plc (LSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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305.00+2.00 (+0.66%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,001
-38,001
-63,209
61,941
16,326
Depreciation & amortisation
7,172
7,172
15,649
17,034
19,324
Stock-based compensation
-109
-109
1,977
1,916
18
Change in working capital
-11,018
-11,018
-14,488
-16,043
20,685
Other working capital
-9,772
-9,772
21,428
24,489
49,253
Other non-cash items
47,765
47,765
88,660
-26,549
8,847
Net cash provided by operating activities
-6,916
-6,916
25,281
31,391
53,303
Cash flows from investing activities
Investments in property, plant and equipment
-2,856
-2,856
-3,853
-6,902
-4,050
Acquisitions, net
-6,961
-6,961
-4,028
-5,669
-462
Purchases of investments
-
-
0
-14
-418
Sales/maturities of investments
206
206
0
-
0
Other investing activities
1,134
1,134
68
20
-
Net cash used for investing activities
18,021
18,021
-6,509
30,393
-4,792
Net change in cash
-5,138
-5,138
-8,355
37,021
11,443
Cash at beginning of period
40,109
40,109
48,464
-
-
Cash at end of period
34,971
34,971
40,109
48,464
11,443
Free cash flow
Operating cash flow
-6,916
-6,916
25,281
31,391
53,303
Capital expenditure
-2,856
-2,856
-3,853
-6,902
-4,050
Free cash flow
-9,772
-9,772
21,428
24,489
49,253