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Land Securities Group Plc (LDSCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.72+0.75 (+9.41%)
At close: 03:12PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-610,000
-619,000
869,000
-1,393,000
-832,000
Depreciation & amortisation
3,000
5,000
5,000
5,000
4,000
Stock-based compensation
9,000
6,000
4,000
4,000
2,000
Change in working capital
-117,000
-97,000
49,000
-6,000
11,000
Other working capital
231,000
240,000
339,000
15,000
200,000
Other non-cash items
23,000
16,000
3,000
13,000
15,000
Net cash provided by operating activities
332,000
342,000
381,000
233,000
401,000
Cash flows from investing activities
Investments in property, plant and equipment
-101,000
-102,000
-42,000
-218,000
-201,000
Acquisitions, net
-
-92,000
-399,000
0
-13,000
Other investing activities
-
-
-4,000
-6,000
-
Net cash used for investing activities
-114,000
834,000
-607,000
334,000
-116,000
Net change in cash
33,000
-105,000
136,000
-1,345,000
1,331,000
Cash at beginning of period
47,000
146,000
10,000
1,345,000
14,000
Cash at end of period
80,000
41,000
146,000
0
1,345,000
Free cash flow
Operating cash flow
332,000
342,000
381,000
233,000
401,000
Capital expenditure
-101,000
-102,000
-42,000
-218,000
-201,000
Free cash flow
231,000
240,000
339,000
15,000
200,000