What is Land Securities Group Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2024,
Land Securities Group paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€7.0 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€161.3 Mil paying cash dividends to shareholders.
It spent€9.4 Mil on other financial activities.
In all, Land Securities Groupspent€163.7 Mil on financial activities for the
six
months ended in Mar. 2024.
Land Securities Group Cash Flow from Financing Historical Data
The historical data trend for Land Securities Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Land Securities Group Cash Flow from Financing Chart
Land Securities Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Land Securities Group's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-34.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Land Securities Group (FRA:LSU2) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Land Securities Group's issuance of stock for the
six
months ended in Mar. 2024 was €0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Land Securities Group's repurchase of stock for the
six
months ended in Mar. 2024 was €0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Land Securities Group's net issuance of debt for the
six
months ended in Mar. 2024 was €7.0 Mil.
Land Securities Group received€7.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Land Securities Group's net issuance of preferred for the
six
months ended in Mar. 2024 was €0.0 Mil.
Land Securities Group paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Land Securities Group's cash flow for dividends for the
six
months ended in Mar. 2024 was €-161.3 Mil.
Land Securities Group spent€161.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Land Securities Group's other financing for the
six
months ended in Mar. 2024 was €-9.4 Mil.
Land Securities Group spent€9.4 Mil on other financial activities.
Land Securities Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Land Securities Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Land Securities Group (FRA:LSU2) Business Description
Land Securities Group PLC is a real estate investment trust engaged in buying, selling, developing, and managing commercial property in the United Kingdom. The company's real estate portfolio is made up of the office, retail, and leisure spaces in the London and Greater London regions. Office locations in London's West End, offices in the City of London, and shopping centers comprise the majority of the value of Land Securities' total assets. The company derives nearly all of its revenue in the form of rental income from medium- to long-term leases with tenants. Land Securities' overall net rental income is fairly evenly split between revenue from its London office properties and its retail properties in Greater London.
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