Land Securities Group Plc. (LSGOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,123 | -285,339 | -685,816 | 1,277,023 | -1,740,039 |
| Depreciation Amortization | 5,104 | 5,028 | 6,027 | 6,829 | 6,542 |
| Accounts receivable | -163,315 | -40,224 | -20,490 | 38,242 | 10,466 |
| Other Working Capital | -108,452 | -57,822 | -116,914 | 66,924 | -7,850 |
| Other Operating Activity | -77,830 | 803,223 | 1,229,406 | -868,649 | 2,035,715 |
| Operating Cash Flow | $326,630 | $424,866 | $412,213 | $520,370 | $304,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,810 | -412,296 | -427,882 | -469,835 | -285,209 |
| Net Acquisitions | -22,966 | N/A | -94,013 | -544,954 | 20,933 |
| Purchase Of Investment | -414,668 | -172,209 | -2,411 | -200,773 | -129,522 |
| Sale Of Investment | 515,464 | 221,232 | 1,529,526 | 361,937 | 825,537 |
| Other Investing Activity | 15,311 | 21,369 | -1 | 30,048 | 5,233 |
| Investing Cash Flow | $-488,670 | $-341,904 | $1,005,220 | $-823,577 | $436,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,228,692 | 889,956 | 474,888 | 1,438,187 | N/A |
| Debt Repayment | -717,056 | -536,739 | -1,695,857 | -667,876 | -2,296,066 |
| Common Stock Issued | 15,311 | N/A | N/A | N/A | N/A |
| Dividend Paid | -390,425 | -365,787 | -353,153 | -259,502 | -166,154 |
| Other Financing Activity | -24,242 | -23,883 | 30,133 | -32,779 | -39,249 |
| Financing Cash Flow | $112,279 | $-36,453 | $-1,543,989 | $478,030 | $-2,501,469 |
| Beginning Cash Position | 99,520 | 51,537 | 175,974 | 0 | 1,759,663 |
| End Cash Position | 49,760 | 98,046 | 49,417 | 174,822 | N/A |
| Net Cash Flow | $-49,760 | $46,509 | $-126,557 | $174,822 | $-1,759,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,630 | 424,866 | 412,213 | 520,370 | 304,834 |
| Capital Expenditure | -581,810 | -412,296 | -427,882 | -469,835 | -285,209 |
| Free Cash Flow | -255,180 | 12,570 | -15,669 | 50,535 | 19,625 |