Picture of London & Associated Properties logo

LAS London & Associated Properties Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
EnergyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for London & Associated Properties, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.27-4.54-10.11.5233.2
Depreciation
Non-Cash Items6.1718.25.221.52.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.92-2.253.91-0.231-6.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.3613.81.455.630.7
Other Investing Cash Flow Items27.2-1.47-4.611.46-13.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities27.2-1.47-4.611.46-13.7
Financing Cash Flow Items-4.2-3.57-2.92-2.92-9.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.1-20.8-3.35-3.53-10.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.9-8.43-6.343.636.17