Land Securities Group plc
LSGOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $152 | $244 | -$138 |
| Dep. & Amort. | $3 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $4 | $2 |
| Change in WC | -$192 | -$1 | -$84 | -$9 |
| Other Non-Cash | $104 | -$6 | -$59 | $316 |
| Operating Cash Flow | $44 | $149 | $107 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$18 | $0 | $0 |
| Inv. Purchases | -$368 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $491 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$436 | $71 | -$34 |
| Investing Cash Flow | $122 | -$454 | $71 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152 | $0 | -$60 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | $0 | $0 | $0 |
| Dividends Paid | -$202 | -$148 | -$157 | -$138 |
| Other Fin. Act. | -$24 | $455 | -$2 | -$2 |
| Financing Cash Flow | -$98 | $307 | -$219 | -$140 |
| Forex Effect | $15 | $0 | $0 | $0 |
| Net Chg. in Cash | $83 | -$37 | $37 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $37 | $0 | $80 |
| End Cash | $148 | $0 | $37 | $78 |
| Free Cash Flow | $44 | $149 | $107 | $172 |