Real Estate & Construction » Real Estate | LSL Property Services PLC

LSL Property Services PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
494.00
-
-
2,422.00
4,790.00
Funds from Operations
22,771.00
40,818.00
40,507.00
28,535.00
27,621.00
31,262
Changes in Working Capital
225.00
16,787.00
9,396.00
5,910.00
1,516.00
7,534
Net Operating Cash Flow
22,996.00
24,031.00
31,111.00
22,625.00
29,137.00
23,728
Capital Expenditures
7,859.00
9,244.00
7,991.00
6,064.00
5,489.00
Sale of Fixed Assets & Businesses
1,499.00
445.00
1,102.00
1,662.00
1,457.00
Purchase/Sale of Investments
847.00
17,261.00
881.00
35,989.00
17,291.00
Net Investing Cash Flow
11,242.00
516.00
24,987.00
19,599.00
23,498.00
Cash Dividends Paid - Total
9,985.00
28,286.00
12,554.00
12,916.00
10,572.00
Issuance/Reduction of Debt, Net
510.00
8,233.00
10,719.00
32,537.00
-
Net Financing Cash Flow
11,510.00
23,984.00
521.00
47,827.00
5,639.00
Net Change in Cash
244.00
469.00
5,603.00
5,603.00
-
Free Cash Flow
15,137.00
15,440.00
26,350.00
16,561.00
24,211.00
Net Assets from Acquisitions
3,515.00
4,963.00
13,202.00
8,451.00
-
Change in Capital Stock
1,541.00
3,931.00
1,314.00
48.00
-
Other Uses
520.00
4,015.00
4,015.00
3,537.00
2,175.00

About LSL Property Services

View Profile
Address
1-3 Sun Street
London Greater London EC2A 2EP
United Kingdom
Employees -
Website http://lslps.co.uk/
Updated 07/08/2019
LSL Property Services Plc engages in the provision of residential property-related services. It operates through the Estate Agency and Related Services, and Surveying and Valuation Services segments. The Estate Agency and Related Services segment provides services related to the sale and letting of residential properties.

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