LondonMetric Property Plc (LON: LMP)
London
· Delayed Price · Currency is GBP · Price in GBX178.40
+2.80 (1.59%)
Dec 20, 2024, 4:48 PM BST
LondonMetric Property Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 201.5 | 118.7 | -506.3 | 734.5 | 257.3 | -5.7 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | Upgrade
|
| Other Amortization | 3.2 | 2 | 1.6 | 1.2 | 1.8 | 1.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.4 | 7.4 | 14.7 | -8 | -0.8 | 4.9 | Upgrade
|
| Asset Writedown | -5.4 | 7.5 | 577.4 | -615.2 | -169.9 | 52.1 | Upgrade
|
| Stock-Based Compensation | 4.1 | 3.5 | 3.6 | 3.5 | 3.8 | 2.9 | Upgrade
|
| Income (Loss) on Equity Investments | -1 | 0.1 | 10.3 | -23.3 | -6.9 | 8.9 | Upgrade
|
| Change in Accounts Receivable | 2.1 | -4.1 | 8.1 | -2.6 | -1.9 | -3 | Upgrade
|
| Change in Accounts Payable | -10 | 14.8 | 4.5 | 11.5 | 4.5 | -13 | Upgrade
|
| Other Operating Activities | -0.6 | -27.5 | 18.5 | 17.3 | 11 | 13.9 | Upgrade
|
| Operating Cash Flow | 199.2 | 123.1 | 133 | 119.5 | 99.6 | 63.2 | Upgrade
|
| Operating Cash Flow Growth | 66.14% | -7.44% | 11.30% | 19.98% | 57.59% | 16.61% | Upgrade
|
| Acquisition of Real Estate Assets | -257.5 | -63.2 | -274.9 | -551.6 | -254.6 | -203.3 | Upgrade
|
| Sale of Real Estate Assets | 192.7 | 198.3 | 258.6 | 179.8 | 208.4 | 117.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -64.8 | 135.1 | -16.3 | -371.8 | -46.2 | -85.8 | Upgrade
|
| Cash Acquisition | 47.3 | 73.3 | - | - | - | -119.6 | Upgrade
|
| Investment in Marketable & Equity Securities | -9.1 | -8.3 | 0.7 | 8.8 | 1.8 | 15.4 | Upgrade
|
| Other Investing Activities | 10.4 | 6 | -1.8 | -4.2 | -2 | -3.7 | Upgrade
|
| Investing Cash Flow | -16.2 | 206.1 | -17.4 | -367.2 | -46.4 | -193.7 | Upgrade
|
| Long-Term Debt Issued | - | 669.2 | 440 | 1,059 | 316 | 304.9 | Upgrade
|
| Long-Term Debt Repaid | - | -770.3 | -450.8 | -871.7 | -409 | -21.1 | Upgrade
|
| Net Debt Issued (Repaid) | 92.5 | -101.1 | -10.8 | 187.3 | -93 | 283.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 170.2 | 116.6 | - | Upgrade
|
| Repurchase of Common Stock | -5 | -3 | -6.4 | -2.3 | -5.8 | -7.2 | Upgrade
|
| Common Dividends Paid | -120.8 | -90.5 | -83.3 | -77.5 | -72.4 | -58.4 | Upgrade
|
| Other Financing Activities | -90.4 | -55.3 | -33.8 | -30.1 | -29 | -26.5 | Upgrade
|
| Net Cash Flow | 59.3 | 79.3 | -18.7 | -0.1 | -30.4 | 61.2 | Upgrade
|
| Cash Interest Paid | 75.6 | 43.6 | 32.8 | 23.5 | 20.1 | 24 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 0.6 | 0.3 | -0.3 | 0.3 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 164.06 | 163.24 | 75.69 | 66.7 | 64.89 | 48.2 | Upgrade
|
| Unlevered Free Cash Flow | 209.36 | 187.68 | 93.46 | 79.88 | 75.71 | 61.39 | Upgrade
|
| Change in Net Working Capital | -35.5 | -85.6 | -15.2 | 11.1 | -1.4 | -3.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.