LSL — LSL Property Services Cashflow Statement
0.000.00%
Last trade - 00:00
- £338.62m
- £310.04m
- £144.42m
- 54
- 25
- 95
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16 | 20.9 | 69.9 | -23.8 | 4.86 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.85 | 1.05 | -28.9 | 55 | -7.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.3 | 12 | -26.7 | -21.6 | -11 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.2 | 53.3 | 31.4 | 25.3 | -6.92 |
Capital Expenditures | -4.89 | -4.05 | -6.9 | -3.85 | -2.86 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.3 | -0.742 | 37.3 | -2.66 | 20.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.1 | -4.79 | 30.4 | -6.51 | 18 |
Financing Cash Flow Items | -1.93 | -0.057 | -0.122 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.5 | -37.1 | -24.8 | -27.1 | -16.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.4 | 11.4 | 37 | -8.36 | -5.14 |