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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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 37.7M 81M -262.9M -243.4M 480.4M 254.1M
    Depreciation & Amortization
    		 1.7M n/a 600K n/a 600K n/a
    Stock-Based Compensation
    		 1.8M 1.7M 1.8M 1.8M 1.6M 1.9M
    Other Working Capital
    		 -20.9M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 10.5M -26.1M 303.6M 279.3M -437.7M -209.4M
    Deferred Income Tax
    		 n/a n/a 200K n/a 6.1M n/a
    Change in Working Capital
    		 -3.7M -6.5M 2.6M 10M 8.3M 600K
    Operating Cash Flow
    		 48M 41.9M 45.9M 55.9M 59.3M 45.9M
    Capital Expenditures
    		 -200K -300K n/a n/a n/a n/a
    Cash Acquisitions
    		 47.3M 26M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -23.6M -67.7M -207.3M -315.4M -237.3M
    Sales Maturities Of Investments
    		 n/a 132.6M 228.6M 49.5M 127.1M 52.7M
    Other Investing Acitivies
    		 14.8M -900K -1.6M -1M -2.7M -1.5M
    Investing Cash Flow
    		 61.9M 133.8M 159.3M -158.8M -191M -186.1M
    Debt Repayment
    		 30M -130M -170M 160M -15M 203M
    Common Stock Repurchased
    		 -300K -2.7M -200K -6.2M -1.4M -900K
    Dividend Paid
    		 -44.1M -46.4M -41.2M -42.1M -38.7M -38.8M
    Other Financial Acitivies
    		 -9.8M -21.3M -7M -28.8M -1.2M -5.4M
    Financial Cash Flow
    		 -24.2M -182.1M -218.4M 97.4M 113.9M 157.9M
    Net Cash Flow
    		 85.7M -6.4M -13.2M -5.5M -17.8M 17.7M
    Free Cash Flow
    		 66.5M 41.6M 45.9M 55.9M 59.3M 45.9M

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