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    LSL — LSL Property Services Cashflow Statement

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    Annual cashflow statement for LSL Property Services, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20.969.9-23.84.8623
    Depreciation
    Amortisation
    Non-Cash Items1.05-28.955-7.9-2.28
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital12-26.7-21.6-110.914
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities53.331.425.3-6.9227.8
    Capital Expenditures-4.05-6.9-3.85-2.86-8.73
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.74237.3-2.6620.9-6.29
    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-4.7930.4-6.5118-15
    Financing Cash Flow Items-0.057-0.122———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37.1-24.8-27.1-16.2-15.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.437-8.36-5.14-2.57