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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
    		 118.7M -181.9M -506.3M 237M 734.5M 426.3M
    Depreciation & Amortization
    		 1.7M 600K 600K 600K 600K 700K
    Stock-Based Compensation
    		 3.5M 3.5M 3.6M 3.4M 3.5M 3.6M
    Other Working Capital
    		 -20.9M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -15.6M 277.5M 582.9M -158.4M -647.1M -354M
    Deferred Income Tax
    		 n/a 200K 200K 6.1M 6.1M 12.2M
    Change in Working Capital
    		 -10.2M -3.9M 12.6M 18.3M 8.9M 15.2M
    Operating Cash Flow
    		 89.9M 87.8M 101.8M 115.2M 105.2M 102.7M
    Capital Expenditures
    		 -500K -300K n/a n/a n/a n/a
    Cash Acquisitions
    		 73.3M 26M n/a n/a n/a n/a
    Purchase of Investments
    		 -23.6M -91.3M -275M -522.7M -552.7M -368.8M
    Sales Maturities Of Investments
    		 132.6M 361.2M 278.1M 176.6M 179.8M 186.2M
    Other Investing Acitivies
    		 13.9M -2.5M -2.6M -3.7M -4.2M -2.9M
    Investing Cash Flow
    		 195.7M 293.1M 500K -349.8M -377.1M -185.5M
    Debt Repayment
    		 -100M -300M -10M 145M 188M 201M
    Common Stock Repurchased
    		 -3M -2.9M -6.4M -7.6M -2.3M -6.2M
    Dividend Paid
    		 -90.5M -87.6M -83.3M -80.8M -77.5M -74M
    Other Financial Acitivies
    		 -31.1M -28.3M -35.8M -30M -6.6M -7.7M
    Financial Cash Flow
    		 -206.3M -400.5M -121M 211.3M 271.8M 113.1M
    Net Cash Flow
    		 79.3M -19.6M -18.7M -23.3M -100K 30.3M
    Free Cash Flow
    		 108.1M 87.5M 101.8M 115.2M 105.2M 102.7M

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