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Land Securities Group PLC
LSE:LAND

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Land Securities Group PLC Logo
Land Securities Group PLC
LSE:LAND
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Price: 670.5 GBX 0.68% Market Closed
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
Land Securities Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
463
465
882
1 396
1 978
1 676
1 305
3 528
3 026
(973)
(2 948)
(4 774)
(3 055)
1 144
1 552
1 300
1 210
645
428
648
867
1 093
1 726
2 347
1 940
1 347
684
365
694
505
276
(40)
(224)
(690)
(1 389)
(1 330)
(228)
935
425
(569)
(514)
Depreciation & Amortization
30
32
30
36
39
26
29
33
36
46
46
24
7
5
7
7
3
5
5
3
3
3
3
3
3
4
5
0
0
0
0
0
3
0
3
5
5
5
7
5
3
Other Non-Cash Items
0
0
(417)
(924)
(1 476)
(1 119)
(709)
(2 931)
(2 441)
1 583
3 561
5 356
3 570
(696)
(1 107)
(863)
(766)
(207)
(13)
(139)
(322)
(604)
(1 225)
(1 866)
(1 401)
(666)
(16)
197
(121)
103
300
574
737
1 171
1 765
1 644
597
(541)
35
1 076
996
Cash Taxes Paid
86
37
9
0
0
30
72
92
406
368
15
7
15
14
62
61
2
6
5
0
1
14
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
225
221
120
314
403
188
217
238
280
338
325
284
265
243
222
219
201
164
151
176
241
251
204
198
200
197
180
152
137
100
90
114
113
108
98
83
82
84
124
92
56
Change in Working Capital
(240)
(244)
(259)
(292)
(276)
(206)
(237)
(269)
(663)
(656)
(333)
(240)
(167)
(273)
(334)
(289)
(215)
(188)
(197)
(266)
(305)
(334)
(299)
(251)
(263)
(252)
(208)
(176)
(229)
(163)
(93)
(110)
(88)
(80)
(75)
(86)
(67)
(18)
(68)
(170)
(153)
Cash from Operating Activities
253
N/A
252
-1%
236
-6%
217
-8%
266
+23%
376
+41%
388
+3%
362
-7%
(43)
N/A
(1)
+98%
325
N/A
367
+13%
355
-3%
179
-49%
117
-35%
154
+31%
232
+51%
254
+10%
221
-13%
247
+11%
243
-1%
159
-35%
205
+30%
234
+14%
279
+20%
433
+55%
464
+7%
386
-17%
341
-12%
445
+30%
483
+9%
424
-12%
428
+1%
401
-6%
301
-25%
233
-23%
307
+32%
381
+24%
399
+5%
342
-14%
332
-3%
Investing Cash Flow
Capital Expenditures
(17)
(8)
(3)
(19)
(26)
(50)
(59)
(45)
(38)
(50)
(58)
(47)
(25)
(3)
(3)
(5)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(4)
(7)
(8)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(246)
(135)
(296)
64
(10)
(1 049)
(1 079)
(1 461)
(1 344)
178
726
705
983
727
242
(36)
(86)
80
154
(212)
(227)
513
(315)
(407)
507
858
638
83
436
358
25
(166)
(194)
(116)
(139)
334
327
(607)
210
834
(114)
Cash from Investing Activities
(263)
N/A
(143)
+45%
(300)
-109%
44
N/A
(36)
N/A
(1 099)
-2 935%
(1 138)
-4%
(1 505)
-32%
(1 382)
+8%
127
N/A
668
+425%
658
-2%
958
+46%
725
-24%
238
-67%
(40)
N/A
(89)
-120%
78
N/A
151
+94%
(214)
N/A
(229)
-7%
511
N/A
(316)
N/A
(412)
-30%
500
N/A
849
+70%
625
-26%
83
-87%
444
+435%
358
-19%
25
-93%
(166)
N/A
(194)
-17%
(116)
+40%
(139)
-20%
334
N/A
327
-2%
(607)
N/A
210
N/A
834
+297%
(114)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(23)
(19)
5
5
4
10
(26)
(28)
(77)
(82)
(1)
758
0
0
0
0
(14)
(18)
(20)
(30)
(20)
(10)
(6)
(6)
(12)
(13)
(8)
0
0
(475)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
235
22
63
(323)
142
1 220
992
1 432
1 701
259
(635)
111
(1 107)
(1 964)
(736)
(129)
17
(173)
(177)
190
312
(415)
275
405
(527)
(985)
(795)
(164)
(331)
(12)
116
68
67
1 363
17
(1 770)
(354)
564
(344)
(1 013)
120
Cash Paid for Dividends
(166)
(168)
(173)
(176)
(202)
(239)
(219)
(223)
(249)
(308)
(298)
(302)
(283)
(218)
(162)
(143)
(136)
(153)
(177)
(178)
(174)
(176)
(191)
(229)
(252)
(262)
(274)
(289)
(303)
(314)
(332)
(338)
(340)
(342)
(172)
(127)
(202)
(190)
(270)
(289)
(287)
Other
0
0
0
0
(258)
(258)
0
0
0
0
0
(30)
(194)
(172)
53
37
(19)
4
2
(2)
(108)
(90)
11
2
6
(12)
(13)
(11)
34
30
(14)
(36)
25
25
(3)
(15)
(50)
(12)
16
21
(18)
Cash from Financing Activities
46
N/A
(165)
N/A
(104)
+37%
(494)
-375%
(315)
+36%
733
N/A
747
+2%
1 181
+58%
1 376
+16%
(132)
N/A
(934)
-607%
537
N/A
(829)
N/A
(2 353)
-184%
(846)
+64%
(235)
+72%
(152)
+35%
(340)
-123%
(372)
-9%
(21)
+94%
10
N/A
(690)
N/A
89
N/A
172
+93%
(784)
N/A
(1 272)
-62%
(1 089)
+14%
(464)
+57%
(597)
-29%
(771)
-29%
(705)
+9%
(306)
+57%
(248)
+19%
1 046
N/A
(158)
N/A
(1 912)
-1 110%
(606)
+68%
362
N/A
(598)
N/A
(1 281)
-114%
(185)
+86%
Change in Cash
Net Change in Cash
36
N/A
(56)
N/A
(168)
-197%
(233)
-39%
(85)
+63%
11
N/A
(3)
N/A
37
N/A
(49)
N/A
(6)
+88%
59
N/A
1 562
+2 534%
484
-69%
(1 449)
N/A
(490)
+66%
(122)
+75%
(10)
+92%
(8)
+19%
0
N/A
12
+3 900%
25
+104%
(21)
N/A
(22)
-5%
(7)
+70%
(5)
+20%
10
N/A
0
-98%
5
+2 400%
188
+3 656%
32
-83%
(197)
N/A
(48)
+76%
(14)
+71%
1 331
N/A
4
-100%
(1 345)
N/A
28
N/A
136
+386%
11
-92%
(105)
N/A
33
N/A
Free Cash Flow
Free Cash Flow
236
N/A
244
+3%
233
-5%
197
-15%
241
+22%
326
+36%
329
+1%
317
-4%
(81)
N/A
(51)
+37%
267
N/A
320
+20%
329
+3%
177
-46%
114
-36%
149
+31%
229
+53%
252
+10%
218
-13%
245
+12%
241
-1%
157
-35%
205
+31%
229
+12%
272
+19%
425
+56%
451
+6%
386
-14%
341
-12%
445
+30%
483
+9%
424
-12%
428
+1%
401
-6%
301
-25%
233
-23%
307
+32%
381
+24%
399
+5%
342
-14%
332
-3%

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