COM:LANDSEC
Landsec
- Stock
Last Close
610.00
25/11 09:23
Market Cap
46.93M
Beta: -
Volume Today
165.93K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 718.70M - | 1.03B 43.48% | 1.39B 34.37% | 708.10M 48.90% | 629.90M 11.04% | -96M 115.24% | 209M 317.71% | 33M 84.21% | -77M 333.33% | 44M 157.14% | -163M 470.45% | -145M 11.04% | -687M 373.79% | -835M 21.54% | -558M 33.17% | 275M 149.28% | 594M 116.00% | -190M 131.99% | -429M 125.79% | -181M 57.81% | -138M 23.76% | |
depreciation and amortization | 1.10M - | 1.80M 63.64% | 1.40M 22.22% | 1.70M 21.43% | 300K 82.35% | 1M 233.33% | 3M 200% | 2M 33.33% | 2M 0% | 2M 0% | 3M - | -2M 166.67% | 3M 250% | 3M 0% | 3M 0% | 4M 33.33% | 5M 25% | 3M 40% | 3M 0% | 3M 0% | ||
deferred income tax | 8.70M - | 9M 3.45% | -20M 322.22% | 29.10M 245.50% | -4.10M 114.09% | 7M 270.73% | 5M 28.57% | 71M 1,320% | -24M 133.80% | 23M 195.83% | 39M - | -29M 174.36% | 7M 124.14% | -11M 257.14% | 42M 481.82% | -30M 171.43% | -89M 196.67% | -49M 44.94% | ||||
stock based compensation | 2.70M - | 3M 11.11% | 3M 0% | 4.20M 40% | 3.80M 9.52% | 2M 47.37% | 3M 50% | 4M 33.33% | 2M 50% | 1M 50% | 1M 0% | 2M - | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 3M 0% | 6M 100% | |||
change in working capital | -11.40M - | -12M 5.26% | 17M 241.67% | -33.30M 295.88% | 300K 100.90% | -9M 3,100% | -8M 11.11% | -75M 837.50% | 22M 129.33% | -24M 209.09% | 44M 283.33% | -28M 163.64% | 39M 239.29% | -21M 153.85% | 15M 171.43% | -4M 126.67% | 53M 1,425% | -17M 132.08% | -80M 370.59% | -37M 53.75% | -9M 75.68% | |
accounts receivables | -11.40M - | -12M 5.26% | 17M 241.67% | -33.30M 295.88% | 300K 100.90% | -9M 3,100% | -8M 11.11% | -75M 837.50% | 22M 129.33% | -24M 209.09% | 44M 283.33% | -36M 181.82% | 39M 208.33% | -24M 161.54% | 32M 233.33% | -11M 134.38% | 39M 454.55% | -7M 117.95% | -10M 42.86% | -19M 90% | -13M 31.58% | |
inventory | -325K - | |||||||||||||||||||||
accounts payables | 9.97M - | 8M - | 3M - | -17M 666.67% | 7M 141.18% | 14M 100% | -10M 171.43% | -70M 600% | -18M 74.29% | 4M 122.22% | ||||||||||||
other working capital | 325K - | |||||||||||||||||||||
other non cash items | -615.50M - | -914.20M 48.53% | -1.28B 40.37% | -525.20M 59.07% | -357.80M 31.87% | 289M 180.77% | -8M 102.77% | 178M 2,325% | 354M 98.88% | 157M 55.65% | 362M 130.57% | 392M 8.29% | 896M 128.57% | 942M 5.13% | 696M 26.11% | -115M 116.52% | -453M 293.91% | 407M 189.85% | 770M 89.19% | 431M 44.03% | 341M 20.88% | |
net cash provided by operating activities | 95.60M - | 109.80M 14.85% | 123.70M 12.66% | 155.50M 25.71% | 276.50M 77.81% | 187M 32.37% | 199M 6.42% | 142M 28.64% | 303M 113.38% | 180M 40.59% | 244M 35.56% | 222M 9.02% | 248M 11.71% | 91M 63.31% | 158M 73.63% | 160M 1.27% | 243M 51.88% | 178M 26.75% | 178M 0% | 173M 2.81% | 182M 5.20% | |
investments in property plant and equipment | 113.33M - | |||||||||||||||||||||
acquisitions net | -399M - | -92M - | ||||||||||||||||||||
purchases of investments | -34.80M - | -116M - | -114M 1.72% | -105M 7.89% | -212M 101.90% | -160M 24.53% | -331M 106.88% | -160M 51.66% | -197M 23.13% | -248M 25.89% | -217M 12.50% | |||||||||||
sales maturities of investments | 45M - | 631M - | 52M 91.76% | 213M 309.62% | 870M 308.45% | 399M 54.14% | 1M 99.75% | 175M 17,400% | ||||||||||||||
other investing activites | 369.48M - | -763.90M 306.75% | 352.20M 146.11% | 147.70M 58.06% | 701.30M 374.81% | -77M 110.98% | 160M 307.79% | 284M 77.50% | 74M 73.94% | -49M 166.22% | -117M 138.78% | 1M 100.85% | -1M 200% | -2M 100% | 6M 400% | -1M 116.67% | 1M 200% | -2M 300% | 2M 200% | 2M 0% | ||
net cash used for investing activites | 448M - | -763.90M 270.51% | 352.20M 146.11% | 147.70M 58.06% | 701.30M 374.81% | -77M 110.98% | 160M 307.79% | 284M 77.50% | 74M 73.94% | -49M 166.22% | -117M 138.78% | -115M 1.71% | -70M 39.13% | -107M 52.86% | 425M 497.20% | -109M 125.65% | -516M 373.39% | 708M 237.21% | 112M 84.18% | -245M 318.75% | -44M 82.04% | |
debt repayment | -227.82M - | -6.50M 97.15% | -312.10M - | -304M - | -926M - | -17M - | -19M - | -1.48B 7,673.68% | -1.37B 7.52% | -401M 70.64% | -50M 87.53% | -514M 928.00% | -858M 66.93% | -155M 81.93% | -275M 77.42% | -6M 97.82% | ||||||
common stock issued | 1.50M - | 12.40M 726.67% | 324.50M - | |||||||||||||||||||
common stock repurchased | -6.60M - | -5.90M 10.61% | -6.10M 3.39% | -12.40M 103.28% | -4M 67.74% | -475M - | ||||||||||||||||
dividends paid | -88.90M - | -101.90M 14.62% | -127.90M 25.52% | -124.20M 2.89% | -130.80M 5.31% | -147M 12.39% | -142M 3.40% | -163M 14.79% | -151M 7.36% | -181M 19.87% | -157M 13.26% | -170M 8.28% | -172M 1.18% | -127M - | -75M 40.94% | -115M 53.33% | -155M 34.78% | -134M 13.55% | -153M 14.18% | -138M 9.80% | ||
other financing activites | -244.68M - | 769.50M 414.50% | -349.60M 145.43% | 147.90M 142.31% | -835.40M 664.84% | 333M 139.86% | -204M 161.26% | 838M 510.78% | 106M 87.35% | 13M 87.74% | 36M 176.92% | 37M 2.78% | -134M 462.16% | 35M 126.12% | -52M 248.57% | -1M 98.08% | 1.02B 101,800% | 25M 97.54% | -4M 116.00% | -11M 175% | -7M 36.36% | |
net cash used provided by financing activities | -566.50M - | 655.20M 215.66% | -483.60M 173.81% | -300.80M 37.80% | -970.20M 222.54% | -118M 87.84% | -346M 193.22% | -251M 27.46% | -520M 107.17% | -185M 64.42% | -121M 34.59% | -152M 25.62% | 1.17B 870.39% | -1.33B 213.66% | -580M 56.42% | -26M 95.52% | 388M 1,592.31% | -988M 354.64% | -293M 70.34% | 111M 137.88% | -140M 226.13% | |
effect of forex changes on cash | 166.57M - | 20.90M 87.45% | -14.30M 168.42% | 14.30M 200% | -24.30M 269.93% | 25M 202.88% | -30M 220.00% | 30M 200% | -62M 306.67% | 62M 200% | -14M 122.58% | 39M 378.57% | -1.34B 3,543.59% | 1.34B 200.15% | -1M 100.07% | 10M 1,100% | -150M 1,600% | 149M 199.33% | -44M 129.53% | 41M 193.18% | ||
net change in cash | -38.58M - | 22M 157.03% | -22M 200% | 16.70M 175.91% | -16.70M 200% | 17M 201.80% | -17M 200% | 205M 1,305.88% | -205M 200% | 8M 103.90% | -8M 200% | -6M 25% | 1.34B 22,483.33% | -1.34B 200.15% | 1M 100.07% | 25M 2,400% | 115M 360% | -102M 188.70% | -3M 97.06% | 37M 1,333.33% | 2M 94.59% | |
cash at beginning of period | 43.80M - | 22M - | 16.70M - | 17M - | 205M - | 8M - | 17M 112.50% | 11M 35.29% | 1.35B 12,209.09% | 9M 99.34% | 10M 11.11% | 35M 250% | 150M 328.57% | 48M 68% | 45M 6.25% | 82M 82.22% | ||||||
cash at end of period | 5.22M - | 22M 321.05% | 16.70M - | 17M - | 205M - | 8M - | 11M - | 1.35B 12,209.09% | 9M 99.34% | 10M 11.11% | 35M 250% | 150M 328.57% | 48M 68% | 45M 6.25% | 82M 82.22% | 84M 2.44% | ||||||
operating cash flow | 95.60M - | 109.80M 14.85% | 123.70M 12.66% | 155.50M 25.71% | 276.50M 77.81% | 187M 32.37% | 199M 6.42% | 142M 28.64% | 303M 113.38% | 180M 40.59% | 244M 35.56% | 222M 9.02% | 248M 11.71% | 91M 63.31% | 158M 73.63% | 160M 1.27% | 243M 51.88% | 178M 26.75% | 178M 0% | 173M 2.81% | 182M 5.20% | |
capital expenditure | 113.33M - | |||||||||||||||||||||
free cash flow | 208.93M - | 109.80M 47.45% | 123.70M 12.66% | 155.50M 25.71% | 276.50M 77.81% | 187M 32.37% | 199M 6.42% | 142M 28.64% | 303M 113.38% | 180M 40.59% | 244M 35.56% | 222M 9.02% | 248M 11.71% | 91M 63.31% | 158M 73.63% | 160M 1.27% | 243M 51.88% | 178M 26.75% | 178M 0% | 173M 2.81% | 182M 5.20% |
All numbers in GBP (except ratios and percentages)