Cash Flow LSL Property Services Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23.00
5.00
-23.00
69.00
20.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-11.00
-14.00
-15.00
20.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
-6.00
25.00
31.00
53.00
29.00
Cash Flow from Investing Activities
-16.00
18.00
-6.00
30.00
-4.00
-16.00
Cash Flow from Financing Activities
-15.00
-16.00
-27.00
-24.00
-37.00
-15.00
Net Cash Inflow / Outflow
-2.00
-5.00
-8.00
37.00
11.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LSL Property Services Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
23.019
67.9
-44.00
-66.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.703
43.611
-41.00
-93.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.545
35.346
-6.00
-16.41%
Cash Flow from Investing Activities
-16.764
-38.403
22.00
56.35%
Cash Flow from Financing Activities
-15.353
93.257
-108.00
-116.46%
Net Cash Inflow / Outflow
-2.572
90.2
-92.00
-102.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 527.20% vs -127.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29.55
-6.92
527.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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