LondonMetric Property Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	347.9	118.7	-506.3	734.5	257.3	Upgrade
Depreciation & Amortization	0.6	0.7	0.6	0.6	0.7	Upgrade
Other Amortization	4.3	2	1.6	1.2	1.8	Upgrade
Gain (Loss) on Sale of Assets	13	7.4	14.7	-8	-0.8	Upgrade
Gain (Loss) on Sale of Investments	-0.9	-	-	-	-	Upgrade
Asset Writedown	-106	7.5	577.4	-615.2	-169.9	Upgrade
Stock-Based Compensation	5.3	3.5	3.6	3.5	3.8	Upgrade
Income (Loss) on Equity Investments	-6.1	0.1	10.3	-23.3	-6.9	Upgrade
Change in Accounts Receivable	7.9	-4.1	8.1	-2.6	-1.9	Upgrade
Change in Accounts Payable	-12.5	14.8	4.5	11.5	4.5	Upgrade
Other Operating Activities	63.4	-27.5	18.5	17.3	11	Upgrade
Operating Cash Flow	316.9	123.1	133	119.5	99.6	Upgrade
Operating Cash Flow Growth	157.43%	-7.44%	11.30%	19.98%	57.59%	Upgrade
Acquisition of Real Estate Assets	-329	-63.2	-274.9	-551.6	-254.6	Upgrade
Sale of Real Estate Assets	322.7	198.3	258.6	179.8	208.4	Upgrade
Net Sale / Acq. of Real Estate Assets	-6.3	135.1	-16.3	-371.8	-46.2	Upgrade
Cash Acquisition	-	73.3	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-15.9	-8.3	0.7	8.8	1.8	Upgrade
Other Investing Activities	14.3	6	-1.8	-4.2	-2	Upgrade
Investing Cash Flow	-7.9	206.1	-17.4	-367.2	-46.4	Upgrade
Long-Term Debt Issued	406.8	669.2	440	1,059	316	Upgrade
Long-Term Debt Repaid	-433.6	-770.3	-450.8	-871.7	-409	Upgrade
Net Debt Issued (Repaid)	-26.8	-101.1	-10.8	187.3	-93	Upgrade
Issuance of Common Stock	-	-	-	170.2	116.6	Upgrade
Repurchase of Common Stock	-18.7	-3	-6.4	-2.3	-5.8	Upgrade
Common Dividends Paid	-181.4	-90.5	-83.3	-77.5	-72.4	Upgrade
Other Financing Activities	-112.8	-55.3	-33.8	-30.1	-29	Upgrade
Net Cash Flow	-30.7	79.3	-18.7	-0.1	-30.4	Upgrade
Cash Interest Paid	98.7	43.6	32.8	23.5	20.1	Upgrade
Cash Income Tax Paid	0.6	0.6	0.3	-0.3	0.3	Upgrade
Levered Free Cash Flow	162.83	163.24	75.69	66.7	64.89	Upgrade
Unlevered Free Cash Flow	230.15	187.68	93.46	79.88	75.71	Upgrade
Change in Net Working Capital	7.5	-85.6	-15.2	11.1	-1.4	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.