Land Securities Group plc
LDSCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $526 | -$227 | -$619 | $869 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $11 | -$32 |
| Stock-Based Comp. | $6 | $8 | $6 | $4 |
| Change in WC | -$85 | -$46 | -$17 | $28 |
| Other Non-Cash | -$195 | $599 | $958 | -$491 |
| Operating Cash Flow | $256 | $338 | $342 | $381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163 | $0 | -$102 | -$42 |
| Net Acquisitions | -$18 | $0 | -$92 | -$399 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$202 | -$272 | $1,028 | -$166 |
| Investing Cash Flow | -$383 | -$272 | $834 | -$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $401 | $281 | -$1,013 | $564 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$305 | -$291 | -$289 | -$190 |
| Other Fin. Act. | -$8 | -$19 | $21 | -$12 |
| Financing Cash Flow | $88 | -$29 | -$1,281 | $362 |
| Forex Effect | $0 | $0 | $0 | $10 |
| Net Chg. in Cash | -$39 | $37 | -$105 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $41 | $146 | $10 |
| End Cash | $39 | $78 | $41 | $146 |
| Free Cash Flow | $93 | $212 | $240 | $339 |