Also trades as: LSLPF (OTC) · $vol 0M
LSL.L LSE
LSL Property Services plc
1W: -2.4%
1M: -9.2%
3M: +17.5%
YTD: -4.6%
1Y: -6.0%
3Y: +10.2%
5Y: -38.8%
£248.00 ($3.28)
-2.00 (-0.80%)
Weekly Expected Move ±5.4%
£221
£235
£248
£261
£275
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24M
-19.6% ▼
5Y CAGR: -14.9%
Capital Expenditures
$1M
+59.1% ▲
5Y CAGR: -21.1%
Free Cash Flow
$23M
-15.1% ▼
5Y CAGR: -14.5%
Dividends Paid
$12M
+0.3% ▲
Buybacks
$5M
-494.9% ▼
Net Change in Cash
$6M
+150.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62M | -$64M | -$38M | $18M | $17M |
| Depreciation & Amort. | $17M | $16M | $7M | $6M | $6M |
| Stock-Based Comp. | $2M | $2M | -$109K | $0 | $0 |
| Change in Working Capital | -$16M | -$14M | -$11M | $3M | -$1M |
| Other Non-Cash Items | $14M | $132M | $35M | $1M | $2M |
| Operating Cash Flow | $31M | $26M | -$7M | $28M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$5M | -$3M | -$9M | -$4M |
| Acquisitions (Net) | -$3M | $1M | $20M | $593K | $0 |
| Investment Purchases | -$2M | -$4M | $0 | -$10M | -$3M |
| Investment Sales | $41M | $0 | $206K | $119K | $0 |
| Other Investing | $1M | $68K | $1M | $3M | -$1M |
| Investing Cash Flow | $30M | -$8M | $18M | -$15M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$7M | -$5M | -$3M | $0 |
| Stock Repurchased | $0 | -$9M | $0 | -$848K | -$5M |
| Dividends Paid | -$4M | -$12M | -$12M | -$12M | -$12M |
| Other Financing | -$9M | $0 | $0 | $0 | -$4M |
| Financing Cash Flow | -$25M | -$27M | -$16M | -$15M | -$20M |
| Net Change in Cash | $37M | -$12M | -$5M | $3M | $6M |
| Cash End of Period | $48M | $37M | $35M | $32M | $67M |
| Free Cash Flow | $24M | $21M | -$10M | $27M | $23M |