Statement Of Cash Flows [Abstract]

Land Securities Group PLC - Filing #5467935

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
429,000,000 GBP
356,000,000 GBP
Interest paid, classified as operating activities
101,000,000 GBP
92,000,000 GBP
Interest received, classified as operating activities
24,000,000 GBP
16,000,000 GBP
Other inflows (outflows) of cash, classified as operating activities
1,000,000 GBP
9,000,000 GBP
Cash flows from (used in) operating activities
338,000,000 GBP
342,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
272,000,000 GBP
834,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
708,000,000 GBP
394,000,000 GBP
Repayments of borrowings, classified as financing activities
427,000,000 GBP
1,407,000,000 GBP
Dividends paid, classified as financing activities
291,000,000 GBP
289,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
1,000,000 GBP
GBP
Cash flows from (used in) financing activities
29,000,000 GBP
1,281,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
37,000,000 GBP
105,000,000 GBP
Cash and cash equivalents
78,000,000 GBP
41,000,000 GBP
146,000,000 GBP

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