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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.12B - | 2.42B 116.44% | 1.34B 44.64% | 113M 91.55% | -44M 138.94% | -119M 170.45% | -832M 599.16% | -1.39B 67.43% | 869M 162.38% | -619M 171.23% | -319M 48.47% | |
depreciation and amortization | 2.70M - | 3.20M 18.52% | 2M 37.50% | 4M 100% | 4M 0% | 2M 50% | 3M 50% | 9M 200% | 7M 22.22% | 8M 14.29% | 6M 25% | |
deferred income tax | 48.70M - | -11M 122.59% | 25M 327.27% | 12M 52% | 47M 291.67% | -22M 146.81% | 3M 113.64% | -28M 1,033.33% | 31M 210.71% | -119M 483.87% | ||
stock based compensation | 5.50M - | 6M 9.09% | 8M 33.33% | 5M 37.50% | 6M 20% | 2M 66.67% | 2M 0% | 4M 100% | 4M 0% | 6M 50% | 8M 33.33% | |
change in working capital | -54.20M - | 5M 109.23% | -33M 760% | -17M 48.48% | -53M 211.76% | 20M 137.74% | 11M 45% | -6M 154.55% | 49M 916.67% | -97M 297.96% | -46M 52.58% | |
accounts receivables | -54.20M - | 5M 109.23% | -33M 760% | -17M 48.48% | -53M 211.76% | 20M 137.74% | 3M 85% | 8M 166.67% | 28M 250% | -17M 160.71% | -32M 88.24% | |
inventory | -1.30M - | -600K 53.85% | ||||||||||
accounts payables | -9.60M - | -12M 25% | -14M 16.67% | -16M 14.29% | 8M 150% | -14M 275% | 21M 250% | -80M 480.95% | -14M 82.50% | |||
other working capital | 1.30M - | 600K 53.85% | 9.60M 1,500% | 12M 25% | 14M 16.67% | 16M 14.29% | -14M - | |||||
other non cash items | -912M - | -2.20B 140.95% | -883M 59.82% | 281M 131.82% | 485M 72.60% | 541M 11.55% | 1.28B 137.15% | 1.66B 29.62% | -557M 133.49% | 1.18B 311.31% | 772M 34.41% | |
net cash provided by operating activities | 158.60M - | 233.50M 47.23% | 432M 85.01% | 386M 10.65% | 445M 15.28% | 424M 4.72% | 470M 10.85% | 249M 47.02% | 403M 61.85% | 356M 11.66% | 355M 0.28% | |
investments in property plant and equipment | -1.60M - | -4.40M 175% | -8.10M 84.09% | 9M 211.11% | -690M 7,766.67% | 253M 136.67% | -201M 179.45% | -218M 8.46% | -42M 80.73% | -102M 142.86% | -126M 23.53% | |
acquisitions net | 138.10M - | -440.80M 419.19% | -62.60M 85.80% | -67M 7.03% | 522M 879.10% | -29M 105.56% | -13M 55.17% | 10M 176.92% | -399M 4,090% | -92M 76.94% | ||
purchases of investments | -139.20M - | -179.80M 29.17% | -489M 171.97% | -254M 48.06% | -623M 145.28% | -265M 57.46% | -230M 13.21% | -317M 37.83% | -491M 54.89% | -357M 27.29% | -465M 30.25% | |
sales maturities of investments | 2.70M - | 466.70M 17,185.19% | 1.28B 175.12% | 312M 75.70% | 791M 153.53% | 41M 94.82% | 45M 9.76% | 631M 1,302.22% | 265M 58.00% | 1.27B 378.87% | 176M 86.13% | |
other investing activites | 513.70M - | -253.40M 149.33% | 124.70M 149.21% | 92M 26.22% | 358M 289.13% | -166M 146.37% | 214M 228.92% | 212M 0.93% | 42M 80.19% | 102M 142.86% | -272M 366.67% | |
net cash used for investing activites | 511M - | -411.70M 180.57% | 849M 306.22% | 83M 90.22% | 358M 331.33% | -166M 146.37% | -185M 11.45% | 318M 271.89% | -625M 296.54% | 820M 231.20% | -289M 135.24% | |
debt repayment | -911.40M - | -15M 98.35% | -1.21B 7,940.00% | -1.08B 10.36% | -1.53B 41.44% | -11M 99.28% | -1.46B 13,154.55% | -1.77B 21.19% | -564M 68.08% | -1.01B 79.61% | -281M 72.26% | |
common stock issued | 6M - | 6.50M 8.33% | 5.30M 18.46% | 2.00B - | ||||||||
common stock repurchased | -16M - | -12M 25% | -18.40M 53.33% | -475M - | ||||||||
dividends paid | -175.60M - | -229.80M 30.87% | -255M 10.97% | -289M 13.33% | -314M 8.65% | -338M 7.64% | -342M 1.18% | -127M 62.87% | -190M 49.61% | -289M 52.11% | -291M 0.69% | |
other financing activites | 406.60M - | 421.90M 3.76% | 203.10M 51.86% | 906M 346.09% | -457M 150.44% | 43M 109.41% | 2.82B 6,455.81% | -17M 100.60% | 1.12B 6,664.71% | 21M 98.12% | -19M 190.48% | |
net cash used provided by financing activities | -690.40M - | 171.60M 124.86% | -1.27B 840.68% | -464M 63.49% | -771M 66.16% | -306M 60.31% | 1.02B 433.01% | -1.91B 287.54% | 362M 118.94% | -1.28B 453.87% | -29M 97.74% | |
effect of forex changes on cash | 700K - | 27M - | -1M 103.70% | 6M 700% | ||||||||
net change in cash | -20.80M - | -6.60M 68.27% | 10.70M 262.12% | 5M 53.27% | 32M 540% | -48M 250% | 1.30B 2,816.67% | -1.34B 203.07% | 140M 110.42% | -105M 175% | 39M 137.14% | |
cash at beginning of period | 41.70M - | 20.90M 49.88% | 14.30M 31.58% | 25M 74.83% | 30M 20% | 62M 106.67% | 50M 19.35% | 1.35B 2,608% | 10M 99.26% | 150M 1,400% | 45M 70% | |
cash at end of period | 20.90M - | 14.30M 31.58% | 25M 74.83% | 30M 20% | 62M 106.67% | 14M 77.42% | 1.35B 9,571.43% | 10M 99.26% | 150M 1,400% | 45M 70% | 84M 86.67% | |
operating cash flow | 158.60M - | 233.50M 47.23% | 432M 85.01% | 386M 10.65% | 445M 15.28% | 424M 4.72% | 470M 10.85% | 249M 47.02% | 403M 61.85% | 356M 11.66% | 355M 0.28% | |
capital expenditure | -1.60M - | -4.40M 175% | -8.10M 84.09% | 9M 211.11% | -690M 7,766.67% | 253M 136.67% | -201M 179.45% | -218M 8.46% | -42M 80.73% | -102M 142.86% | -126M 23.53% | |
free cash flow | 157M - | 229.10M 45.92% | 423.90M 85.03% | 395M 6.82% | -245M 162.03% | 677M 376.33% | 269M 60.27% | 31M 88.48% | 361M 1,064.52% | 254M 29.64% | 229M 9.84% |
All numbers in GBP (except ratios and percentages)