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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.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line69.9-23.84.862323.1
    Depreciation
    Amortisation
    Non-Cash Items-28.955-7.9-2.280.066
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.7-21.6-110.914-6.81
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities31.425.3-6.9227.822.7
    Capital Expenditures-6.9-3.85-2.86-8.73-4.29
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items37.3-2.6620.9-6.29-2.79
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities30.4-6.5118-15-7.08
    Financing Cash Flow Items-0.122———-1.02
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.8-27.1-16.2-15.4-20.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37-8.36-5.14-2.57-4.6