Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 1 minute
FTSE 100
8,131.21
-12.92
(-0.16%)
FTSE 250
19,928.11
-37.28
(-0.19%)
AIM
764.85
+4.11
(+0.54%)
GBP/EUR
1.1687
-0.0021
(-0.18%)
GBP/USD
1.2490
-0.0006
(-0.05%)
Bitcoin GBP
45,884.48
-2,856.70
(-5.86%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Land Securities Group plc (LAND.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
649.50
-1.00
(-0.15%)
As of 03:13PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-610,000
-619,000
869,000
-1,393,000
Depreciation & amortisation
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 activities
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 activities
-
-
-4,000
-6,000
Net cash used for investing activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.