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Land Securities Group plc REIT (DE:LSU2)
FRANKFURT:LSU2
Germany Market

Land Securities Group plc REIT (LSU2) Cash flow

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Land Securities Group plc REIT Cash Flow

DE:LSU2's free cash flow for Q4 2026 was £0.00. For the 2026 fiscal year, DE:LSU2's free cash flow was decreased by £-26.00M and operating cash flow was £192.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 214.00M£ 256.00M£ 338.00M£ 342.00M£ 381.00M
Investing Cash Flow
£ 216.00M£ -383.00M£ -272.00M£ 834.00M£ -607.00M
Financing Cash Flow
£ -363.00M£ 88.00M£ -29.00M£ -1.28B£ 362.00M
End Cash Position
£ 117.00M£ 39.00M£ 78.00M£ 41.00M£ 146.00M
Free Cash Flow
£ 67.00M£ 93.00M£ 212.00M£ 240.00M£ 339.00M
Currency in GBP

Land Securities Group plc REIT Cash Flow