LondonMetric Property Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	297.1	352.8	120	-507.5	738.3
Stock-Based Compensation	5.7	5.3	3.5	3.6	3.5
Other Adjustments	114.6	11.9	6.9	636.3	-622.6
Change in Receivables	6.1	7.9	-4.1	8.1	-2.6
Changes in Accounts Payable	-1.3	-12.5	14.8	4.5	11.5
Changes in Income Taxes Payable	-8.8	-0.6	-0.6	-0.3	0.3
Changes in Other Operating Activities	-51.2	-47.9	-17.4	-11.7	-8.9
Operating Cash Flow	362.2	316.9	123.1	133	119.5
Operating Cash Flow Growth	14.29%	157.43%	-7.44%	11.30%	19.98%
Capital Expenditures	-421.8	-329	-63.2	-274.9	-551.6
Sale of Property, Plant & Equipment	282.6	322.7	198.3	258.6	179.8
Purchases of Investments	-24	-19.3	-11	-0.1	-1.1
Proceeds from Sale of Investments	9.1	3.4	2.7	0.8	9.9
Cash Acquisitions	-163.9	-	73.3	-	-
Other Investing Activities	14.2	14.3	6	-1.8	-4.2
Investing Cash Flow	-303.8	-7.9	206.1	-17.4	-367.2
Long-Term Debt Issued	3,150	406.8	669.2	440	1,059
Long-Term Debt Repaid	-2,734	-423.5	-769.2	-450	-871
Net Long-Term Debt Issued (Repaid)	415.9	-16.7	-100	-10	188
Issuance of Common Stock	-	-	-	-	170.2
Repurchase of Common Stock	-3.1	-18.2	-2.5	-5.6	-1.5
Net Common Stock Issued (Repurchased)	-3.1	-18.2	-2.5	-5.6	168.7
Common Dividends Paid	-245.3	-181.4	-90.5	-83.3	-77.5
Other Financing Activities	-163.7	-123.4	-56.9	-35.4	-31.6
Financing Cash Flow	3.8	-339.7	-249.9	-134.3	247.6
Net Cash Flow	62.2	-30.7	79.3	-18.7	-0.1
Free Cash Flow	-59.6	-12.1	59.9	-141.9	-432.1
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-12.83%	-3.05%	33.63%	-96.73%	-324.40%
Free Cash Flow Per Share	-0.03	-0.01	0.05	-0.14	-0.46
Levered Free Cash Flow	228.5	-58.8	-47.7	-798.7	373.8
Unlevered Free Cash Flow	-33.29	71.8	94.77	-756.09	213.4