Land Securities Group plc
LSGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $526,000 | -$227,000 | -$763,413 | $1,141,258 |
| Dep. & Amort. | $4,000 | $4,000 | $9,866 | $9,193 |
| Deferred Tax | $0 | $0 | -$145,363 | $41,966 |
| Stock-Based Comp. | $6,000 | $8,000 | $6,000 | $4,000 |
| Change in WC | -$85,000 | -$46,000 | -$119,630 | $64,352 |
| Other Non-Cash | -$195,000 | $599,000 | $1,451,594 | -$731,508 |
| Operating Cash Flow | $256,000 | $338,000 | $439,055 | $529,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163,000 | $0 | -$102,000 | -$42,000 |
| Net Acquisitions | -$18,000 | $0 | -$113,464 | -$524,007 |
| Inv. Purchases | $0 | $0 | -$440,288 | -$644,830 |
| Inv. Sales/Matur. | $0 | $0 | $1,565,058 | $348,025 |
| Other Inv. Act. | -$202,000 | -$272,000 | $102,000 | $42,000 |
| Investing Cash Flow | -$383,000 | -$272,000 | $1,011,306 | -$820,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $401,000 | $281,000 | -$1,013,000 | $564,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$305,000 | -$291,000 | -$289,000 | -$190,000 |
| Other Fin. Act. | -$8,000 | -$19,000 | $21,000 | -$12,000 |
| Financing Cash Flow | $88,000 | -$29,000 | -$1,579,857 | $475,415 |
| Forex Effect | $0 | $0 | $24,497 | -$37,862 |
| Net Chg. in Cash | -$39,000 | $37,000 | -$141,497 | $183,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,000 | $41,000 | $196,995 | $13,797 |
| End Cash | $39,000 | $78,000 | $55,499 | $196,995 |
| Free Cash Flow | $93,000 | $212,000 | $337,055 | $487,260 |