LSGOF OTC
Land Securities Group PLC
1W: -3.0%
1M: -18.3%
3M: -9.6%
YTD: -6.3%
1Y: +3.1%
3Y: +16.2%
5Y: -0.6%
$7.93
-0.21 (-2.58%)
Weekly Expected Move ±6.6%
$7
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$214M
-16.4% ▼
5Y CAGR: -9.0%
Capital Expenditures
$147M
+9.8% ▲
5Y CAGR: -7.6%
Free Cash Flow
$67M
-28.0% ▼
5Y CAGR: -11.8%
Dividends Paid
$291M
+4.7% ▲
Buybacks
$27M
+0.0% ▲
Net Change in Cash
$67M
+271.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | -$763M | -$227M | $526M | $344M |
| Depreciation & Amort. | $9M | $10M | $4M | $4M | $3M |
| Stock-Based Comp. | $4M | $6M | $8M | $6M | $9M |
| Change in Working Capital | $64M | -$120M | -$46M | -$85M | -$127M |
| Other Non-Cash Items | -$732M | $1.5B | $599M | -$195M | -$15M |
| Operating Cash Flow | $529M | $439M | $338M | $256M | $214M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$102M | $0 | -$163M | -$147M |
| Acquisitions (Net) | -$524M | -$113M | $0 | -$18M | $0 |
| Investment Purchases | -$645M | -$440M | $0 | $0 | -$446M |
| Investment Sales | $348M | $1.6B | $0 | $0 | $736M |
| Other Investing | $42M | $102M | -$272M | -$202M | $73M |
| Investing Cash Flow | -$821M | $1.0B | -$272M | -$383M | $216M |
| — Financing Activities — | |||||
| Net Debt Issuance | $564M | -$1.0B | $281M | $401M | -$38M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$27M |
| Dividends Paid | -$190M | -$289M | -$291M | -$305M | -$291M |
| Other Financing | -$12M | $21M | -$19M | -$8M | -$17M |
| Financing Cash Flow | $475M | -$1.6B | -$29M | $88M | -$373M |
| Net Change in Cash | $183M | -$141M | $37M | -$39M | $67M |
| Cash End of Period | $197M | $55M | $78M | $39M | $106M |
| Free Cash Flow | $487M | $337M | $212M | $93M | $67M |