Watchlist Price Alert

LondonMetric Property (LNSPF)

OTC: LNSPF · Real-Time Price · USD

2.70

0.00 (0.00%)

At close: Jun 02, 2025, 3:30 PM

LondonMetric Property Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	118.7M	-506.3M	734.5M	257.3M	-5.7M	119.7M	186.02M	63M
Depreciation & Amortization	700K	600K	500K	700K	700K	100K	263K	287K
Stock-Based Compensation	3.5M	3.6M	3.5M	3.8M	2.9M	2.72M	2.42M	1.83M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	19K	2.86M	-9.69M
Other Non-Cash Items	-10.5M	583.5M	-646.6M	-175.7M	98.8M	-65.6M	-142.81M	-8.89M
Deferred Income Tax	n/a	7.8M	4.4M	-2.6M	-20.3M	-3.1M	-4.15M	-2.73M
Change in Working Capital	10.7M	12.6M	8.9M	2.6M	-16M	400K	1.73M	902K
Operating Cash Flow	123.1M	101.8M	105.2M	86.1M	60.4M	54.2M	43.47M	57.13M
Capital Expenditures	-5.8M	-16.9M	-51M	-25.6M	-18.1M	-400K	-56.2M	-19.39M
Cash Acquisitions	62.8M	16.9M	51M	-4.7M	-119.6M	-5.08M	-12.66M	-450K
Purchase of Investments	-500K	-275M	-552.7M	-259.3M	-203.6M	-191.59M	-375.11M	-167.19M
Sales Maturities Of Investments	n/a	278.1M	179.8M	208.4M	112.2M	260.99M	183.78M	165.03M
Other Investing Acitivies	133.4M	-2.6M	-4.2M	28.2M	14.2M	19.28M	90.6M	10.06M
Investing Cash Flow	195.7M	500K	-377.1M	-53M	-214.9M	83.2M	-169.59M	7.46M
Debt Repayment	-100M	-10M	188M	-93M	283.8M	-85M	176.83M	-101.82M
Common Stock Repurchased	-3M	-6.4M	-2.3M	-5.8M	-7.2M	-4.8M	-2.78M	-5.2M
Dividend Paid	-90.5M	-83.3M	-77.5M	-72.4M	-58.4M	-50.62M	-43.36M	-43.69M
Other Financial Acitivies	-56.4M	-21.3M	163.6M	-29M	-2.5M	-2.6M	-21.63M	86.44M
Financial Cash Flow	-249.9M	-121M	271.8M	-63.5M	215.7M	-143M	109.33M	-64.27M
Net Cash Flow	79.3M	-18.7M	-100K	-30.4M	61.2M	-5.56M	-16.78M	323K
Free Cash Flow	117.3M	84.9M	54.2M	60.5M	42.3M	53.8M	-12.72M	37.74M