Land Securities Group plc
LSGOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,387 | $152,000 | $244,000 | -$138,000 |
| Dep. & Amort. | $2,688 | $2,000 | $2,000 | $1,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,000 | $4,000 | $2,000 |
| Change in WC | -$192,221 | -$1,000 | -$84,000 | -$9,000 |
| Other Non-Cash | $103,503 | -$6,000 | -$59,000 | $316,000 |
| Operating Cash Flow | $44,359 | $149,000 | $107,000 | $172,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$18,000 | $0 | $0 |
| Inv. Purchases | -$368,311 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $490,633 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$436,000 | $71,000 | -$34,000 |
| Investing Cash Flow | $122,322 | -$454,000 | $71,000 | -$34,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151,895 | $0 | -$60,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,196 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$148,000 | -$157,000 | -$138,000 |
| Other Fin. Act. | -$24,196 | $455,000 | -$2,000 | -$2,000 |
| Financing Cash Flow | -$98,127 | $307,000 | -$219,000 | -$140,000 |
| Forex Effect | $14,733 | $0 | $0 | $0 |
| Net Chg. in Cash | $83,287 | -$37,000 | $37,000 | -$2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,575 | $37,000 | $0 | $80,000 |
| End Cash | $147,862 | $0 | $37,000 | $78,000 |
| Free Cash Flow | $44,359 | $149,000 | $107,000 | $172,000 |