Statement Of Cash Flows [Abstract]

Land Securities Group PLC - Filing #6106198

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
381,000,000 GBP
42 9 GBP
Interest paid, classified as operating activities
1 4 4 GBP
1 0 1 GBP
Interest received, classified as operating activities
23,000,000 GBP
24,000,000 GBP
Other inflows (outflows) of cash, classified as operating activities
3,000,000 GBP
1,000,000 GBP
Cash flows from (used in) operating activities
256,000,000 GBP
338,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 8 GBP
GBP
Cash flows from (used in) investing activities
3 83 GBP
27 2 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
96 3 GBP
70 8 GBP
Repayments of borrowings, classified as financing activities
56 2 GBP
4 2 7 GBP
Dividends paid, classified as financing activities
305,000,000 GBP
291,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
1,000,000 GBP
1,000,000 GBP
Cash flows from (used in) financing activities
88,000,000 GBP
29,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
39,000,000 GBP
37,000,000 GBP
Cash and cash equivalents
39,000,000 GBP
78,000,000 GBP
41,000,000 GBP

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