LSL — LSL Property Services Cashflow Statement
0.000.00%
Last trade - 00:00- £281.79m
- £251.43m
- £217.47m
- 79
- 25
- 80
- 68
Annual cashflow statement for LSL Property Services, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 16 | 20.9 | 69.9 | -59.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.44 | 5.85 | 1.05 | -28.9 | 91.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -13.3 | 12 | -26.7 | -21.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 29.2 | 53.3 | 31.4 | 26.3 |
| Capital Expenditures | -5.88 | -4.89 | -4.05 | -6.9 | -4.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.14 | -11.3 | -0.742 | 37.3 | -2.66 |
| 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 | -12 | -16.1 | -4.79 | 30.4 | -7.56 |
| Financing Cash Flow Items | -0.25 | -1.93 | -0.057 | -0.122 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.31 | -15.5 | -37.1 | -24.8 | -27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -2.4 | 11.4 | 37 | -8.36 |