Land Securities Group (LAND)

Sector:

Property Investment Trusts

Index:

FTSE 100

666.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 725.20
  • 52 Week Low: 559.40
  • Currency: UK Pounds
  • Shares Issued: 744.89m
  • Volume: 1,101,178
  • Market Cap: £4,960.97m
  • RiskGrade: 178

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 342.00 381.00 233.00 401.00 424.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 16.00 n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 1,269.00 265.00 631.00 114.00 n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (449.00) (890.00) (317.00) (230.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 14.00 18.00 4.00 n/a (166.00)
  834.00 (607.00) 334.00 (116.00) (166.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,407.00) (489.00) (1,767.00) (279.00) (13.00)
Borrowings 394.00 1,053.00 n/a 1,701.00 81.00
Other Financing Cash Flow 25.00 (12.00) (18.00) (34.00) (36.00)
  (988.00) 552.00 (1,785.00) 1,388.00 32.00
Net Increase/Decrease In Cash (105.00) 136.00 (1,345.00) 1,331.00 (48.00)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 741.54 740.00 751.31 751.31 751.00
           
Financial Data          
Cash Incr/Decr per Share (14.19p) 18.38p (1.83p) 179.87p (6.49p)
Operating Cash Flow per Share 46.22p 51.49p 0.32p 54.19p 57.30p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 13.4 15.3 2,171.3 10.3 15.9

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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