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Land Securities Group PLC
LSE:LAND

Watchlist Manager
Land Securities Group PLC Logo
Land Securities Group PLC
LSE:LAND
Watchlist
Price: 668.9 GBX 0.06% Market Closed
Market Cap: £5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-41%
10Y
-36%
Investing Cash Flow
+
3Y
-
5Y
-158%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Land Securities Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2000 Sep-2000 Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
425
433
455
485
498
482
462
463
465
882
1 396
1 978
1 676
1 305
3 528
3 026
(973)
(2 948)
(4 774)
(3 055)
1 144
1 552
1 300
1 210
645
428
648
867
1 093
1 726
2 347
1 940
1 347
684
365
694
505
276
(40)
(224)
(690)
(1 389)
(1 330)
(228)
935
425
(569)
(514)
(227)
230
526
381
Depreciation & Amortization
3
3
9
16
18
20
29
30
32
30
36
39
26
29
33
36
46
46
24
7
5
7
7
3
5
5
3
3
3
3
3
3
4
5
0
0
0
0
0
3
0
3
5
5
5
7
5
3
4
3
4
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
5
7
9
8
6
5
4
4
5
7
3
6
6
6
6
0
8
0
5
0
6
0
2
0
2
4
4
3
4
6
6
9
8
6
6
7
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
(417)
(924)
(1 476)
(1 119)
(709)
(2 931)
(2 441)
1 583
3 561
5 356
3 570
(696)
(1 107)
(863)
(766)
(207)
(13)
(139)
(322)
(604)
(1 225)
(1 866)
(1 401)
(666)
(16)
197
(121)
103
300
574
737
1 171
1 765
1 644
597
(541)
35
1 076
996
702
229
(63)
89
Cash Taxes Paid
74
98
88
89
111
124
96
86
37
9
0
0
30
72
92
406
368
15
7
15
14
62
61
2
6
5
0
1
14
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
141
94
104
167
167
240
292
225
221
120
314
403
188
217
238
280
338
325
284
265
243
222
219
201
164
151
176
241
251
204
198
200
197
180
152
137
100
90
114
113
108
98
83
82
84
124
92
56
101
93
144
179
Change in Working Capital
(181)
(196)
(183)
(350)
(383)
(321)
(327)
(240)
(244)
(259)
(292)
(276)
(206)
(237)
(269)
(663)
(656)
(333)
(240)
(167)
(273)
(334)
(289)
(215)
(188)
(197)
(266)
(305)
(334)
(299)
(251)
(263)
(252)
(208)
(176)
(229)
(163)
(93)
(110)
(88)
(80)
(75)
(86)
(67)
(18)
(68)
(170)
(153)
(141)
(183)
(211)
(296)
Cash from Operating Activities
247
N/A
241
-2%
281
+17%
152
-46%
133
-13%
182
+37%
164
-10%
253
+54%
252
-1%
236
-6%
217
-8%
266
+23%
376
+41%
388
+3%
362
-7%
(43)
N/A
(1)
+98%
325
N/A
367
+13%
355
-3%
179
-49%
117
-35%
154
+31%
232
+51%
254
+10%
221
-13%
247
+11%
243
-1%
159
-35%
205
+30%
234
+14%
279
+20%
433
+55%
464
+7%
386
-17%
341
-12%
445
+30%
483
+9%
424
-12%
428
+1%
401
-6%
301
-25%
233
-23%
307
+32%
381
+24%
399
+5%
342
-14%
332
-3%
338
+2%
279
-17%
256
-8%
178
-30%
Investing Cash Flow
Capital Expenditures
0
0
0
(8)
(20)
(18)
(13)
(17)
(8)
(3)
(19)
(26)
(50)
(59)
(45)
(38)
(50)
(58)
(47)
(25)
(3)
(3)
(5)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(4)
(7)
(8)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
152
196
(94)
(172)
(199)
(152)
(94)
(246)
(135)
(296)
64
(10)
(1 049)
(1 079)
(1 461)
(1 344)
178
726
705
983
727
242
(36)
(86)
80
154
(212)
(227)
513
(315)
(407)
507
858
638
83
436
358
25
(166)
(194)
(116)
(139)
334
327
(607)
210
834
(114)
(272)
37
(383)
(359)
Cash from Investing Activities
152
N/A
196
+29%
(94)
N/A
(179)
-91%
(218)
-22%
(170)
+22%
(107)
+37%
(263)
-146%
(143)
+45%
(300)
-109%
44
N/A
(36)
N/A
(1 099)
-2 935%
(1 138)
-4%
(1 505)
-32%
(1 382)
+8%
127
N/A
668
+425%
658
-2%
958
+46%
725
-24%
238
-67%
(40)
N/A
(89)
-120%
78
N/A
151
+94%
(214)
N/A
(229)
-7%
511
N/A
(316)
N/A
(412)
-30%
500
N/A
849
+70%
625
-26%
83
-87%
444
+435%
358
-19%
25
-93%
(166)
N/A
(194)
-17%
(116)
+40%
(139)
-20%
334
N/A
327
-2%
(607)
N/A
210
N/A
834
+297%
(114)
N/A
(272)
-139%
37
N/A
(383)
N/A
(359)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(243)
(249)
(5)
1
1
(510)
(515)
(23)
(19)
5
5
4
10
(26)
(28)
(77)
(82)
(1)
758
0
0
0
0
(14)
(18)
(20)
(30)
(20)
(10)
(6)
(6)
(12)
(13)
(8)
0
0
(475)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
Net Issuance of Debt
11
(14)
(14)
261
240
629
728
235
22
63
(323)
142
962
992
1 432
1 701
259
(635)
111
(1 107)
(1 964)
(736)
(129)
17
(173)
(177)
190
312
(415)
275
405
(527)
(985)
(795)
(164)
(331)
(12)
116
68
67
1 363
17
(1 770)
(354)
564
(344)
(1 013)
120
281
(54)
401
574
Cash Paid for Dividends
(167)
(165)
(164)
(170)
(173)
(180)
(177)
(166)
(168)
(173)
(176)
(202)
(239)
(219)
(223)
(249)
(308)
(298)
(302)
(283)
(218)
(162)
(143)
(136)
(153)
(177)
(178)
(174)
(176)
(191)
(229)
(252)
(262)
(274)
(289)
(303)
(314)
(332)
(338)
(340)
(342)
(172)
(127)
(202)
(190)
(270)
(289)
(287)
(291)
(295)
(305)
(298)
Other
0
0
0
0
0
0
0
0
0
0
0
(258)
0
0
0
0
0
0
(30)
(194)
(172)
53
37
(19)
4
2
(2)
(108)
(90)
11
2
6
(12)
(13)
(11)
34
30
(14)
(36)
25
25
(3)
(15)
(50)
(12)
16
21
(18)
(19)
(10)
(8)
(17)
Cash from Financing Activities
(399)
N/A
(428)
-7%
(183)
+57%
92
N/A
68
-26%
(61)
N/A
37
N/A
46
+25%
(165)
N/A
(104)
+37%
(494)
-375%
(315)
+36%
733
N/A
747
+2%
1 181
+58%
1 376
+16%
(132)
N/A
(934)
-607%
537
N/A
(829)
N/A
(2 353)
-184%
(846)
+64%
(235)
+72%
(152)
+35%
(340)
-123%
(372)
-9%
(21)
+94%
10
N/A
(690)
N/A
89
N/A
172
+93%
(784)
N/A
(1 272)
-62%
(1 089)
+14%
(464)
+57%
(597)
-29%
(771)
-29%
(705)
+9%
(306)
+57%
(248)
+19%
1 046
N/A
(158)
N/A
(1 912)
-1 110%
(606)
+68%
362
N/A
(598)
N/A
(1 281)
-114%
(185)
+86%
(29)
+84%
(359)
-1 138%
88
N/A
241
+174%
Change in Cash
Net Change in Cash
(0)
N/A
9
N/A
4
-57%
64
+1 587%
(17)
N/A
(49)
-182%
94
N/A
36
-61%
(56)
N/A
(168)
-197%
(233)
-39%
(85)
+63%
11
N/A
(3)
N/A
37
N/A
(49)
N/A
(6)
+88%
59
N/A
1 562
+2 534%
484
-69%
(1 449)
N/A
(490)
+66%
(122)
+75%
(10)
+92%
(8)
+19%
0
N/A
12
+3 900%
25
+104%
(21)
N/A
(22)
-5%
(7)
+70%
(5)
+20%
10
N/A
0
-98%
5
+2 400%
188
+3 656%
32
-83%
(197)
N/A
(48)
+76%
(14)
+71%
1 331
N/A
4
-100%
(1 345)
N/A
28
N/A
136
+386%
11
-92%
(105)
N/A
33
N/A
37
+12%
(43)
N/A
(39)
+9%
60
N/A
Free Cash Flow
Free Cash Flow
247
N/A
241
-2%
281
+17%
144
-49%
113
-22%
164
+45%
151
-8%
236
+56%
244
+3%
233
-5%
197
-15%
241
+22%
326
+36%
329
+1%
317
-4%
(81)
N/A
(51)
+37%
267
N/A
320
+20%
329
+3%
177
-46%
114
-36%
149
+31%
229
+53%
252
+10%
218
-13%
245
+12%
241
-1%
157
-35%
205
+31%
229
+12%
272
+19%
425
+56%
451
+6%
386
-14%
341
-12%
445
+30%
483
+9%
424
-12%
428
+1%
401
-6%
301
-25%
233
-23%
307
+32%
381
+24%
399
+5%
342
-14%
332
-3%
338
+2%
279
-17%
256
-8%
178
-30%

See Also

Summary
LAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAND stock valuation using valuation multiples.
Wall Street Estimates
LAND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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