LAS — London & Associated Properties Cashflow Statement
0.000.00%
Last trade - 00:00- £6.83m
- £50.98m
- £54.92m
- 28
- 96
- 16
- 41
Annual cashflow statement for London & Associated Properties, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -10.1 | 1.52 | 33.2 | -3.48 | 4.42 |
| Depreciation | |||||
| Non-Cash Items | 5.22 | 1.5 | 2.75 | 4.65 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.91 | -0.231 | -6.6 | 0.902 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.45 | 5.6 | 30.7 | 3.83 | 8.56 |
| Other Investing Cash Flow Items | -4.61 | 1.46 | -13.7 | -6.5 | -7.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | 1.46 | -13.7 | -6.5 | -7.84 |
| Financing Cash Flow Items | -2.92 | -2.92 | -9.48 | -3.74 | -2.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.35 | -3.53 | -10.8 | -6.18 | -3.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.34 | 3.63 | 6.17 | -8.71 | -2.78 |