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LSL Property Services plc (LSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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266.00+1.00 (+0.38%)
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-107,590
-63,924
61,941
16,326
Depreciation & amortisation
11,933
15,741
17,034
19,324
Stock-based compensation
909
1,977
1,916
18
Change in working capital
-15,906
-13,533
-16,043
20,685
Other working capital
7,391
21,428
24,489
49,253
Other non-cash items
123,345
90,303
-26,549
8,847
Net cash provided by operating activities
11,642
26,335
31,391
53,303
Cash flows from investing activities
Investments in property, plant and equipment
-4,251
-4,907
-6,902
-4,050
Acquisitions, net
-9,977
-4,028
-5,669
-462
Purchases of investments
-
0
-14
-418
Sales/maturities of investments
-
-
-
0
Other investing activities
151
68
20
-
Net cash used for investing activities
12,629
-7,563
30,393
-4,792
Net change in cash
5,592
-8,355
37,021
11,443
Cash at beginning of period
30,708
-
-
-
Cash at end of period
36,300
40,109
48,464
11,443
Free cash flow
Operating cash flow
11,642
26,335
31,391
53,303
Capital expenditure
-4,251
-4,907
-6,902
-4,050
Free cash flow
7,391
21,428
24,489
49,253