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LSL LSL Property Services Cashflow Statement

0.000.00%
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FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for LSL Property Services, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1620.969.9-23.84.86
Depreciation
Amortisation
Non-Cash Items5.851.05-28.955-7.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-13.312-26.7-21.6-11
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities29.253.331.425.3-6.92
Capital Expenditures-4.89-4.05-6.9-3.85-2.86
Purchase of Fixed Assets
Other Investing Cash Flow Items-11.3-0.74237.3-2.6620.9
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-16.1-4.7930.4-6.5118
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-2.411.437-8.36-5.14