LondonMetric Property Plc (LON:LMP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
197.90
-2.10 (-1.05%)
Jun 5, 2025, 5:18 PM BST

LondonMetric Property Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
347.9118.7-506.3734.5257.3
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Depreciation & Amortization
0.60.70.60.60.7
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Other Amortization
4.321.61.21.8
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Gain (Loss) on Sale of Assets
137.414.7-8-0.8
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Gain (Loss) on Sale of Investments
-0.9----
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Asset Writedown
-1067.5577.4-615.2-169.9
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Stock-Based Compensation
5.33.53.63.53.8
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Income (Loss) on Equity Investments
-6.10.110.3-23.3-6.9
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Change in Accounts Receivable
7.9-4.18.1-2.6-1.9
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Change in Accounts Payable
-12.514.84.511.54.5
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Other Operating Activities
63.4-27.518.517.311
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Operating Cash Flow
316.9123.1133119.599.6
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Operating Cash Flow Growth
157.43%-7.44%11.30%19.98%57.59%
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Acquisition of Real Estate Assets
-329-63.2-274.9-551.6-254.6
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Sale of Real Estate Assets
322.7198.3258.6179.8208.4
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Net Sale / Acq. of Real Estate Assets
-6.3135.1-16.3-371.8-46.2
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Cash Acquisition
-73.3---
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Investment in Marketable & Equity Securities
-15.9-8.30.78.81.8
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Other Investing Activities
14.36-1.8-4.2-2
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Investing Cash Flow
-7.9206.1-17.4-367.2-46.4
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Long-Term Debt Issued
406.8669.24401,059316
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Long-Term Debt Repaid
-433.6-770.3-450.8-871.7-409
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Net Debt Issued (Repaid)
-26.8-101.1-10.8187.3-93
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Issuance of Common Stock
---170.2116.6
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Repurchase of Common Stock
-18.7-3-6.4-2.3-5.8
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Common Dividends Paid
-181.4-90.5-83.3-77.5-72.4
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Other Financing Activities
-112.8-55.3-33.8-30.1-29
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Net Cash Flow
-30.779.3-18.7-0.1-30.4
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Cash Interest Paid
98.743.632.823.520.1
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Cash Income Tax Paid
0.60.60.3-0.30.3
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Levered Free Cash Flow
162.83163.2475.6966.764.89
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Unlevered Free Cash Flow
230.15187.6893.4679.8875.71
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Change in Net Working Capital
7.5-85.6-15.211.1-1.4
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.