LondonMetric Property Plc (LON:LMP)

LondonMetric Property Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
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
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
Change in Working Capital	4.8	-4.6	10.7	12.6	8.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.