Land Securities Group Plc. (LSGOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244,982 | 1,277,023 | 416,428 | -1,740,039 | -1,033,440 |
| Depreciation Amortization | 5,889 | 6,829 | 4,137 | 6,542 | 3,875 |
| Other Working Capital | -20,023 | 66,924 | -5,516 | -7,850 | -27,128 |
| Other Operating Activity | 466,409 | -830,406 | -197,183 | 2,046,181 | 1,165,204 |
| Operating Cash Flow | $207,293 | $520,370 | $217,866 | $304,834 | $108,511 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -544,954 | N/A | 20,933 | N/A |
| Other Investing Activity | 836,238 | -278,623 | -147,542 | 416,039 | -129,180 |
| Investing Cash Flow | $836,238 | $-823,577 | $-147,542 | $436,972 | $-129,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -184,915 | -259,502 | -103,418 | -166,154 | N/A |
| Other Financing Activity | -975,218 | 737,532 | 68,945 | -2,335,315 | -1,719,386 |
| Financing Cash Flow | $-1,160,133 | $478,030 | $-34,473 | $-2,501,469 | $-1,719,386 |
| Beginning Cash Position | 171,959 | 0 | N/A | 1,759,663 | 1,737,471 |
| End Cash Position | 55,357 | 174,822 | 35,851 | 0 | -2,584 |
| Net Cash Flow | $-116,602 | $174,822 | $35,851 | $-1,759,663 | $-1,740,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,293 | 520,370 | 217,866 | 304,834 | 108,511 |
| Free Cash Flow | 207,293 | 520,370 | 217,866 | 304,834 | 108,511 |