LAND Cash Flow Statement | Ticker

LAND Cash Flow Statement | Ticker

	FY26	FY25	FY24	FY23	FY22	YoY	Trend
Operating Activities
Profit Before Tax	£346.0M	£393.0M	-£341.0M	-£622.0M	£875.0M	-12.0%
Interest Received	£47.0M	£23.0M	£24.0M	£16.0M	£23.0M	+104.3%
Interest Paid	£180.0M	£144.0M	£101.0M	£92.0M	£84.0M	+25.0%
Net Cash from Operating	£214.0M	£256.0M	£338.0M	£342.0M	£381.0M	-16.4%
Investing Activities
Acquisitions	—	£18.0M	—	£92.0M	£399.0M	—
Net Cash from Investing	£216.0M	-£383.0M	-£272.0M	£834.0M	-£607.0M	+156.4%
Financing Activities
Share Buybacks	£27.0M	—	—	—	—	—
Dividends Paid	£290.0M	£305.0M	£291.0M	£289.0M	£190.0M	-4.9%
Net Cash from Financing	-£363.0M	£88.0M	-£29.0M	-£1.3B	£362.0M	-512.5%
Cash Movement
Net Change in Cash	£67.0M	-£39.0M	£37.0M	-£105.0M	£136.0M	+271.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY26	FY25	FY24	FY23	FY22	YoY	Trend
Operating Activities
Profit Before Tax	£346.0M	£393.0M	-£341.0M	-£622.0M	£875.0M	-12.0%
Interest Received	£47.0M	£23.0M	£24.0M	£16.0M	£23.0M	+104.3%
Interest Paid	£180.0M	£144.0M	£101.0M	£92.0M	£84.0M	+25.0%
Net Cash from Operating	£214.0M	£256.0M	£338.0M	£342.0M	£381.0M	-16.4%
Investing Activities
Acquisitions	—	£18.0M	—	£92.0M	£399.0M	—
Net Cash from Investing	£216.0M	-£383.0M	-£272.0M	£834.0M	-£607.0M	+156.4%
Financing Activities
Share Buybacks	£27.0M	—	—	—	—	—
Dividends Paid	£290.0M	£305.0M	£291.0M	£289.0M	£190.0M	-4.9%
Net Cash from Financing	-£363.0M	£88.0M	-£29.0M	-£1.3B	£362.0M	-512.5%
Cash Movement
Net Change in Cash	£67.0M	-£39.0M	£37.0M	-£105.0M	£136.0M	+271.8%

Currency: GBPPeriods: 5

Source: Annual Reports