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LondonMetric Property Plc (LON:LMP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
184.50
+0.30 (0.16%)
Sep 4, 2026, 4:40 PM GMT

LondonMetric Property Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
295.7347.9118.7-506.3734.5
Depreciation & Amortization
10.60.70.60.6
Other Amortization
5.24.321.61.2
Gain (Loss) on Sale of Assets
19137.414.7-8
Gain (Loss) on Sale of Investments
3.6-0.9---
Asset Writedown
-58.6-1067.5577.4-615.2
Stock-Based Compensation
5.75.33.53.63.5
Income (Loss) on Equity Investments
-4.7-6.10.110.3-23.3
Change in Accounts Receivable
6.17.9-4.18.1-2.6
Change in Accounts Payable
-1.3-12.514.84.511.5
Other Operating Activities
90.563.4-27.518.517.3
Operating Cash Flow
362.2316.9123.1133119.5
Operating Cash Flow Growth
14.29%157.43%-7.44%11.30%19.98%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-421.8-329-63.2-274.9-551.6
Sale of Real Estate Assets
282.6322.7198.3258.6179.8
Net Sale / Acq. of Real Estate Assets
-139.2-6.3135.1-16.3-371.8
Cash Acquisition
-163.9-73.3--
Investment in Marketable & Equity Securities
-14.9-15.9-8.30.78.8
Other Investing Activities
14.214.36-1.8-4.2
Investing Cash Flow
-303.8-7.9206.1-17.4-367.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
3,150406.8669.24401,059
Long-Term Debt Repaid
-2,747-433.6-770.3-450.8-871.7
Net Debt Issued (Repaid)
403.2-26.8-101.1-10.8187.3
Issuance of Common Stock
----170.2
Repurchase of Common Stock
-3.9-18.7-3-6.4-2.3
Common Dividends Paid
-245.3-181.4-90.5-83.3-77.5
Other Financing Activities
-150.2-112.8-55.3-33.8-30.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
62.2-30.779.3-18.7-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
185.9162.83163.2475.6966.7
Unlevered Free Cash Flow
264.64230.15187.6893.4679.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
126.698.743.632.823.5
Cash Income Tax Paid
8.80.60.60.3-0.3
Change in Working Capital
4.8-4.610.712.68.9