LAS — London & Associated Properties Cashflow Statement
0.000.00%
Last trade - 00:00- £8.96m
- £49.13m
- £53.18m
- 21
- 94
- 26
- 41
Annual cashflow statement for London & Associated Properties, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.54 | -10.1 | 1.52 | 33.2 | -3.48 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 5.22 | 1.5 | 2.75 | 4.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.25 | 3.91 | -0.231 | -6.6 | 0.902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.8 | 1.45 | 5.6 | 30.7 | 3.83 |
| Other Investing Cash Flow Items | -1.47 | -4.61 | 1.46 | -13.7 | -6.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -4.61 | 1.46 | -13.7 | -6.5 |
| Financing Cash Flow Items | -3.57 | -2.92 | -2.92 | -9.48 | -3.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -3.35 | -3.53 | -10.8 | -6.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.43 | -6.34 | 3.63 | 6.17 | -8.71 |