Real Estate & Construction » Real Estate | London & Associated Properties PLC

London & Associated Properties PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
15,269.00
97,132.00
408.00
250.00
280.00
Funds from Operations
9,137.00
309.00
35.00
273.00
5,578.00
2,664
Changes in Working Capital
473.00
2,335.00
394.00
1,290.00
677.00
1,386
Net Operating Cash Flow
8,664.00
2,026.00
429.00
1,563.00
6,255.00
4,050
Capital Expenditures
3,127.00
2,601.00
3,339.00
3,022.00
1,771.00
Sale of Fixed Assets & Businesses
57.00
58.00
368.00
32.00
29.00
Purchase/Sale of Investments
1,893.00
300.00
201.00
2,396.00
-
Net Investing Cash Flow
4,347.00
100,427.00
2,683.00
180.00
1,798.00
Cash Dividends Paid - Total
-
106.00
133.00
136.00
141.00
Issuance/Reduction of Debt, Net
396.00
1,452.00
2,034.00
1,006.00
752.00
Net Financing Cash Flow
14,784.00
95,632.00
2,569.00
739.00
1,173.00
Net Change in Cash
1,498.00
2,819.00
4,428.00
1,456.00
3,335.00
Free Cash Flow
5,537.00
4,627.00
2,910.00
1,459.00
4,484.00
Other Sources
9,310.00
102,670.00
87.00
414.00
-
Change in Capital Stock
89.00
154.00
6.00
119.00
-
Exchange Rate Effect
275.00
50.00
395.00
666.00
51.00
Other Uses
-
-
-
-
56.00

About London & Associated Properties

View Profile
Address
24 Bruton Place
London Greater London W1J 6NE
United Kingdom
Employees -
Website http://lap.co.uk
Updated 07/08/2019
London & Associated Properties Plc operates as a holding company, which engages in the property investment and development, as well as the investment in joint ventures and an associated company. It operates through the following segments: LAP Operations, Bisichi Operations, and Dragon Operations. The company was founded on June 25, 1938 and is headquartered in London, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.