Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

LAND Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Land Securities Group plc (LAND), the free cash flow value is 381.00M.

All amounts in GBP

Operating Cash
Capital Expenditure
Free Cash Flow

Land Securities Group plc has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

LAND Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Land Securities Group plc (LSE:LAND).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 869M -1.39B -832M -119M
Depreciation 3M 2M 1M 2M
Change To Netincome -542M 1.63B 1.22B 532M
Change To Account Receivables 28M 8M 3M 20M
Change To Liabilities
Change To Operating Activities 21M -14M 8M -14M
Total Cash From Operating Activities 381M 233M 401M 424M
Investments 22M 16M 56M 33M
Total Cashflows From Investing Activities -603M 334M -116M -166M
Dividends Paid -190M -127M -342M -338M
Net Borrowings 564M -1.77B 1.46B 70M
Other Cashflows From Financing Activities -24M -18M -70M -38M
Total Cash From Financing Activities 350M -1.91B 1.05B -306M
Change In Cash 128M -1.34B 1.33B -48M