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    LondonMetric Property

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 118.7M -506.3M 734.5M
    Depreciation & Amortization
    		 700K 600K 500K
    Stock-Based Compensation
    		 3.5M 3.6M 3.5M
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 -10.5M 583.5M -646.6M
    Deferred Income Tax
    		 n/a 7.8M 4.4M
    Change in Working Capital
    		 10.7M 12.6M 8.9M
    Operating Cash Flow
    		 123.1M 101.8M 105.2M
    Capital Expenditures
    		 -5.8M -16.9M -51M
    Cash Acquisitions
    		 62.8M 16.9M 51M
    Purchase of Investments
    		 -500K -275M -552.7M
    Sales Maturities Of Investments
    		 n/a 278.1M 179.8M
    Other Investing Acitivies
    		 133.4M -2.6M -4.2M
    Investing Cash Flow
    		 195.7M 500K -377.1M
    Debt Repayment
    		 -100M -10M 188M
    Common Stock Repurchased
    		 -3M -6.4M -2.3M
    Dividend Paid
    		 -90.5M -83.3M -77.5M
    Other Financial Acitivies
    		 -56.4M -21.3M 163.6M
    Financial Cash Flow
    		 -249.9M -121M 271.8M
    Net Cash Flow
    		 79.3M -18.7M -100K
    Free Cash Flow
    		 117.3M 84.9M 54.2M

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