LondonMetric Property Plc (LON:LMP)
London · Delayed Price · Currency is GBP · Price in GBX 194.00
0.00 (0.00%)
Aug 14, 2026, 4:37 PM GMT
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 | 295.7 | 347.9 | 118.7 | -506.3 | 734.5 |
Depreciation & Amortization | 1 | 0.6 | 0.7 | 0.6 | 0.6 |
Other Amortization | 5.2 | 4.3 | 2 | 1.6 | 1.2 |
Gain (Loss) on Sale of Assets | 19 | 13 | 7.4 | 14.7 | -8 |
Gain (Loss) on Sale of Investments | 3.6 | -0.9 | - | - | - |
Asset Writedown | -58.6 | -106 | 7.5 | 577.4 | -615.2 |
Stock-Based Compensation | 5.7 | 5.3 | 3.5 | 3.6 | 3.5 |
Income (Loss) on Equity Investments | -4.7 | -6.1 | 0.1 | 10.3 | -23.3 |
Change in Accounts Receivable | 6.1 | 7.9 | -4.1 | 8.1 | -2.6 |
Change in Accounts Payable | -1.3 | -12.5 | 14.8 | 4.5 | 11.5 |
Other Operating Activities | 90.5 | 63.4 | -27.5 | 18.5 | 17.3 |
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% |
Acquisition of Real Estate Assets | -421.8 | -329 | -63.2 | -274.9 | -551.6 |
Sale of Real Estate Assets | 282.6 | 322.7 | 198.3 | 258.6 | 179.8 |
Net Sale / Acq. of Real Estate Assets | -139.2 | -6.3 | 135.1 | -16.3 | -371.8 |
Cash Acquisition | -163.9 | - | 73.3 | - | - |
Investment in Marketable & Equity Securities | -14.9 | -15.9 | -8.3 | 0.7 | 8.8 |
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 | -2,747 | -433.6 | -770.3 | -450.8 | -871.7 |
Net Debt Issued (Repaid) | 403.2 | -26.8 | -101.1 | -10.8 | 187.3 |
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 | 62.2 | -30.7 | 79.3 | -18.7 | -0.1 |
Levered Free Cash Flow | 185.9 | 162.83 | 163.24 | 75.69 | 66.7 |
Unlevered Free Cash Flow | 264.64 | 230.15 | 187.68 | 93.46 | 79.88 |
Cash Interest Paid | 126.6 | 98.7 | 43.6 | 32.8 | 23.5 |
Cash Income Tax Paid | 8.8 | 0.6 | 0.6 | 0.3 | -0.3 |
Change in Working Capital | 4.8 | -4.6 | 10.7 | 12.6 | 8.9 |