LAS — London & Associated Properties Cashflow Statement
0.000.00%
Last trade - 00:00- £2.99m
- £47.14m
- £54.92m
Annual cashflow statement for London & Associated Properties, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.52 | 33.2 | -3.48 | 4.42 | -11 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 2.75 | 4.65 | 1.77 | 4.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | -6.6 | 0.902 | -1.94 | 2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.6 | 30.7 | 3.83 | 8.56 | 0.11 |
| Other Investing Cash Flow Items | 1.46 | -13.7 | -6.5 | -7.84 | 4.14 |
| 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 | 1.46 | -13.7 | -6.5 | -7.84 | 4.14 |
| Financing Cash Flow Items | -2.92 | -9.48 | -3.74 | -2.98 | -2.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.53 | -10.8 | -6.18 | -3.53 | -3.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | 6.17 | -8.71 | -2.78 | 0.827 |