Land Securities Group Plc (LAND.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -56,000 | -128,000 | -32,000 | -17,000 | 28,000 |
| Other Working Capital | -127,000 | -85,000 | -46,000 | -97,000 | 49,000 |
| Other Operating Activity | 397,000 | 469,000 | 416,000 | 456,000 | 304,000 |
| Operating Cash Flow | $214,000 | $256,000 | $338,000 | $342,000 | $381,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -18,000 | N/A | -92,000 | -399,000 |
| Other Investing Activity | 216,000 | -365,000 | -272,000 | 926,000 | -204,000 |
| Investing Cash Flow | $216,000 | $-383,000 | $-272,000 | $834,000 | $-603,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 963,000 | 708,000 | 394,000 | 1,053,000 |
| Debt Repayment | -338,000 | -562,000 | -427,000 | -1,407,000 | -489,000 |
| Common Stock Repurchased | -27,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -290,000 | -305,000 | -291,000 | -289,000 | -190,000 |
| Other Financing Activity | -8,000 | -8,000 | -19,000 | 21,000 | -24,000 |
| Financing Cash Flow | $-363,000 | $88,000 | $-29,000 | $-1,281,000 | $350,000 |
| Beginning Cash Position | 39,000 | 78,000 | 41,000 | 146,000 | 0 |
| End Cash Position | 106,000 | 39,000 | 78,000 | 41,000 | 128,000 |
| Net Cash Flow | $67,000 | $-39,000 | $37,000 | $-105,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 256,000 | 338,000 | 342,000 | 381,000 |
| Capital Expenditure | -147,000 | -163,000 | -126,000 | -102,000 | -344,000 |
| Free Cash Flow | 67,000 | 93,000 | 212,000 | 240,000 | 37,000 |