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LSGOF LAND SECURITIES GROUP PLC

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7.040
0.0000.00%

15min DelayClose Dec 31 16:00 ET

5.24BMarket Cap40.93P/E (TTM)

LAND SECURITIES GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

60.11%-227M

-160.86%-569M

170.30%935M

-92.75%-1.33B

-1,625.00%-690M

-107.92%-40M

38.36%505M

-72.88%365M

-42.64%1.35B

114.66%2.35B

Other non cash items

131.25%37M

433.33%16M

-76.92%3M

-13.33%13M

-25.00%15M

150.00%20M

0.00%8M

33.33%8M

--6M

----

Change In working capital

52.58%-46M

-297.96%-97M

916.67%49M

-154.55%-6M

83.33%11M

108.96%6M

-131.03%-67M

32.56%-29M

-430.86%-43M

79.70%-8.1M

-Change in receivables

-88.24%-32M

-160.71%-17M

250.00%28M

166.67%8M

-85.00%3M

137.74%20M

-211.76%-53M

48.48%-17M

-689.29%-33M

110.59%5.6M

-Change in inventory

----

53.85%-600K

Cash from discontinued investing activities

Operating cash flow

-1.17%338M

-10.24%342M

63.52%381M

-41.90%233M

-5.42%401M

-4.72%424M

15.28%445M

-10.65%386M

85.01%432M

47.23%233.5M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-23.53%-126M

-142.86%-102M

80.73%-42M

-8.46%-218M

---201M

----

Net PPE purchase and sale

----

-175.00%-4.4M

Net business purchase and sale

----

-4,090.00%-399M

176.92%10M

55.17%-13M

-105.56%-29M

1,066.67%522M

12.90%-54M

85.93%-62M

-419.19%-440.8M

Net investment purchase and sale

----

--0

----

Net other investing changes

----

33.33%-4M

---6M

----

---4M

----

-147.50%-19M

--40M

----

Cash from discontinued investing activities

Investing cash flow

-132.61%-272M

237.40%834M

-281.74%-607M

387.93%334M

30.12%-116M

-146.37%-166M

331.33%358M

-90.22%83M

306.22%849M

-180.57%-411.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

127.74%281M

-279.61%-1.01B

131.86%564M

-226.52%-1.77B

1,898.57%1.4B

-83.87%70M

1,707.41%434M

97.18%-27M

-335.54%-957M

198.05%406.3M

Net common stock issuance

----

45.00%-5.5M

Cash dividends paid

-0.69%-291M

-52.11%-289M

-49.61%-190M

62.87%-127M

-1.18%-342M

57.16%-338M

-173.01%-789M

-10.31%-289M

-14.21%-262M

-30.64%-229.4M

Net other financing activities

-176.00%-19M

308.33%25M

20.00%-12M

-36.36%-15M

71.05%-11M

90.87%-38M

-181.08%-416M

-184.62%-148M

-3,350.00%-52M

101.77%1.6M

Cash from discontinued financing activities

Financing cash flow

97.74%-29M

-453.87%-1.28B

118.93%362M

-282.79%-1.91B

441.83%1.05B

60.31%-306M

-66.16%-771M

63.49%-464M

-840.68%-1.27B

124.86%171.6M

Net cash flow

Beginning cash position

-71.92%41M

1,360.00%146M

-99.26%10M

9,507.14%1.35B

-77.42%14M

106.67%62M

20.00%30M

66.67%25M

-28.23%15M

-49.88%20.9M

Current changes in cash

135.24%37M

-177.21%-105M

110.11%136M

-201.05%-1.35B

2,872.92%1.33B

-250.00%-48M

540.00%32M

-50.00%5M

251.52%10M

68.27%-6.6M

End cash Position

90.24%78M

-71.92%41M

--146M

--0

9,507.14%1.35B

-77.42%14M

106.67%62M

20.00%30M

74.83%25M

-31.58%14.3M

Free cash flow

-11.67%212M

-29.20%240M

2,160.00%339M

-92.50%15M

-52.83%200M

-4.72%424M

15.28%445M

-10.65%386M

88.56%432M

45.92%229.1M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	60.11%-227M	-160.86%-569M	170.30%935M	-92.75%-1.33B	-1,625.00%-690M	-107.92%-40M	38.36%505M	-72.88%365M	-42.64%1.35B	114.66%2.35B
Other non cash items	131.25%37M	433.33%16M	-76.92%3M	-13.33%13M	-25.00%15M	150.00%20M	0.00%8M	33.33%8M	--6M	----
Change In working capital	52.58%-46M	-297.96%-97M	916.67%49M	-154.55%-6M	83.33%11M	108.96%6M	-131.03%-67M	32.56%-29M	-430.86%-43M	79.70%-8.1M
-Change in receivables	-88.24%-32M	-160.71%-17M	250.00%28M	166.67%8M	-85.00%3M	137.74%20M	-211.76%-53M	48.48%-17M	-689.29%-33M	110.59%5.6M
-Change in inventory	----	----	----	----	----	----	----	----	----	53.85%-600K
Cash from discontinued investing activities
Operating cash flow	-1.17%338M	-10.24%342M	63.52%381M	-41.90%233M	-5.42%401M	-4.72%424M	15.28%445M	-10.65%386M	85.01%432M	47.23%233.5M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-23.53%-126M	-142.86%-102M	80.73%-42M	-8.46%-218M	---201M	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	-175.00%-4.4M
Net business purchase and sale	----	----	-4,090.00%-399M	176.92%10M	55.17%-13M	-105.56%-29M	1,066.67%522M	12.90%-54M	85.93%-62M	-419.19%-440.8M
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	----	----	33.33%-4M	---6M	----	---4M	----	-147.50%-19M	--40M	----
Cash from discontinued investing activities
Investing cash flow	-132.61%-272M	237.40%834M	-281.74%-607M	387.93%334M	30.12%-116M	-146.37%-166M	331.33%358M	-90.22%83M	306.22%849M	-180.57%-411.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	127.74%281M	-279.61%-1.01B	131.86%564M	-226.52%-1.77B	1,898.57%1.4B	-83.87%70M	1,707.41%434M	97.18%-27M	-335.54%-957M	198.05%406.3M
Net common stock issuance	----	----	----	----	----	----	----	----	----	45.00%-5.5M
Cash dividends paid	-0.69%-291M	-52.11%-289M	-49.61%-190M	62.87%-127M	-1.18%-342M	57.16%-338M	-173.01%-789M	-10.31%-289M	-14.21%-262M	-30.64%-229.4M
Net other financing activities	-176.00%-19M	308.33%25M	20.00%-12M	-36.36%-15M	71.05%-11M	90.87%-38M	-181.08%-416M	-184.62%-148M	-3,350.00%-52M	101.77%1.6M
Cash from discontinued financing activities
Financing cash flow	97.74%-29M	-453.87%-1.28B	118.93%362M	-282.79%-1.91B	441.83%1.05B	60.31%-306M	-66.16%-771M	63.49%-464M	-840.68%-1.27B	124.86%171.6M
Net cash flow
Beginning cash position	-71.92%41M	1,360.00%146M	-99.26%10M	9,507.14%1.35B	-77.42%14M	106.67%62M	20.00%30M	66.67%25M	-28.23%15M	-49.88%20.9M
Current changes in cash	135.24%37M	-177.21%-105M	110.11%136M	-201.05%-1.35B	2,872.92%1.33B	-250.00%-48M	540.00%32M	-50.00%5M	251.52%10M	68.27%-6.6M
End cash Position	90.24%78M	-71.92%41M	--146M	--0	9,507.14%1.35B	-77.42%14M	106.67%62M	20.00%30M	74.83%25M	-31.58%14.3M
Free cash flow	-11.67%212M	-29.20%240M	2,160.00%339M	-92.50%15M	-52.83%200M	-4.72%424M	15.28%445M	-10.65%386M	88.56%432M	45.92%229.1M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data