LAND — Land Securities Cashflow Statement
0.000.00%
Last trade - 00:00- £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 |