LAND — Land Securities Cashflow Statement
0.000.00%
- £4.59bn
- £9.12bn
- £842.00m
- 16
- 63
- 71
- 46
Annual cashflow statement for Land Securities, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -1,330 | 935 | -569 | -227 | 526 |
Depreciation | |||||
Non-Cash Items | 1,644 | -541 | 1,076 | 702 | -63 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86 | -18 | -170 | -141 | -211 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 233 | 381 | 342 | 338 | 256 |
Other Investing Cash Flow Items | 334 | -607 | 834 | -272 | -383 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 334 | -607 | 834 | -272 | -383 |
Financing Cash Flow Items | -15 | -12 | 21 | -19 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,912 | 362 | -1,281 | -29 | 88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,345 | 136 | -105 | 37 | -39 |