LSL Property Services (LSL)

Sector:

Real Estate

Index:

FTSE Small Cap

300.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 303.00
  • 52 Week Low: 216.00
  • Currency: UK Pounds
  • Shares Issued: 103.87m
  • Volume: 6,284
  • Market Cap: £311.61m
  • RiskGrade: 215

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 11.67 24.63
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.52 0.08
Disposal of Property, Plant & Equipment 0.74 0.01
Disposal of Investments 25.95 n/a
Purchase of Property, Plant & Equipment (4.98) (0.66)
Purchase of Investments (3.94) (0.15)
Net Purchase of Intangible Assets 1.96 n/a
Other Investing Cash Flow n/a n/a
  20.25 (0.72)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (23.69) (23.70)
Borrowings n/a n/a
Other Financing Cash Flow (0.60) n/a
  (24.29) (23.70)
Net Increase/Decrease In Cash (0.52) 0.21


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 102.78 102.87
     
Financial Data    
Cash Incr/Decr per Share (0.51p) 0.20p
Operating Cash Flow per Share 11.35p 23.95p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 23.3 10.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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