LSL Property Services plc (LON:LSL)
London
· Delayed Price · Currency is GBP · Price in GBX 220.00
0.00 (0.00%)
Apr 28, 2026, 4:35 PM GMT
LSL Property Services Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 16.96 | 17.41 | -38 | -63.21 | 61.94 | Upgrade
|
| Depreciation & Amortization | 4.99 | 4.81 | 5.32 | 13.24 | 17.03 | Upgrade
|
| Other Amortization | 1.41 | 1.34 | 1.85 | 2.41 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -7.29 | -0.01 | -1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.39 | 0.1 | 7.98 | 48.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.28 | -0.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.8 | 0.01 | 0.39 | 0.49 | -0.67 | Upgrade
|
| Stock-Based Compensation | 1.6 | 0.92 | -0.11 | 1.98 | 1.92 | Upgrade
|
| Other Operating Activities | -1.47 | 1.11 | 79.11 | 71.9 | -31.73 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -1.39 | 0.91 | -1.49 | -3.91 | Upgrade
|
| Change in Accounts Payable | -2.28 | 5.52 | -13.13 | -12.2 | -8.92 | Upgrade
|
| Change in Other Net Operating Assets | 1.47 | -1.48 | 1.2 | -0.8 | -3.21 | Upgrade
|
| Operating Cash Flow | 22.73 | 27.79 | -6.92 | 25.28 | 31.39 | Upgrade
|
| Operating Cash Flow Growth | -18.22% | - | - | -19.46% | -41.11% | Upgrade
|
| Capital Expenditures | -1.24 | -0.94 | -2.86 | -3.85 | -6.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.3 | 0.43 | Upgrade
|
| Cash Acquisitions | - | -0.07 | -2.28 | -0.08 | -3.19 | Upgrade
|
| Divestitures | - | - | 26.54 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.05 | -7.28 | - | - | - | Upgrade
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| Investment in Securities | -2.61 | -2.11 | -4.48 | -3.95 | 38.86 | Upgrade
|
| Other Investing Activities | 1.75 | -4.65 | 2.73 | 0.07 | 1.2 | Upgrade
|
| Investing Cash Flow | -7.08 | -15.01 | 18.02 | -6.51 | 30.39 | Upgrade
|
| Long-Term Debt Repaid | -2.49 | -2.9 | -4.53 | -7.17 | -21.92 | Upgrade
|
| Total Debt Repaid | -2.49 | -2.9 | -4.53 | -7.17 | -21.92 | Upgrade
|
| Net Debt Issued (Repaid) | -2.49 | -2.9 | -4.53 | -7.17 | -21.92 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.17 | - | 0.83 | 1.45 | Upgrade
|
| Repurchase of Common Stock | -5.05 | -0.85 | - | -9.01 | - | Upgrade
|
| Common Dividends Paid | -11.75 | -11.78 | -11.71 | -11.77 | -4.17 | Upgrade
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| Other Financing Activities | -1.02 | - | - | - | -0.12 | Upgrade
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| Financing Cash Flow | -20.25 | -15.35 | -16.24 | -27.13 | -24.76 | Upgrade
|
| Net Cash Flow | -4.6 | -2.57 | -5.14 | -8.36 | 37.02 | Upgrade
|
| Free Cash Flow | 21.49 | 26.85 | -9.77 | 21.43 | 24.49 | Upgrade
|
| Free Cash Flow Growth | -19.98% | - | - | -12.50% | -50.28% | Upgrade
|
| Free Cash Flow Margin | 11.75% | 15.49% | -6.77% | 9.85% | 7.49% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.26 | -0.09 | 0.21 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.46 | 0.58 | 1.39 | 2.55 | Upgrade
|
| Cash Income Tax Paid | 4.97 | 1.8 | - | 6.11 | 8.53 | Upgrade
|
| Levered Free Cash Flow | 10.82 | 14.68 | 32.43 | -16.53 | 19.88 | Upgrade
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| Unlevered Free Cash Flow | 11.43 | 15.17 | 32.97 | -15.88 | 20.82 | Upgrade
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| Change in Working Capital | -1.34 | 2.65 | -11.02 | -14.49 | -16.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.