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    Land Securities Group plc (LAND.L)

    -LSE
    970.00 Up 60.00(6.59%) 5:50AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 1,338,000   2,417,000   1,117,000   533,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(33,000)5,000  (54,000)(49,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(10,000)(13,000)14,000  (21,000)
    Total Cash Flow From Operating Activities 433,000   234,000   159,000   247,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 849,000   (412,000) 511,000   (214,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities849,000  288,000  511,000  (127,000)
    Total Cash Flows From Financing Activities (1,272,000) 172,000   (690,000) (21,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,000   (7,000) (21,000) 12,000  

    Currency in GBp.