Londonmetric Property PLC
LSE:LMP

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Londonmetric Property PLC
LSE:LMP
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Price: 179.5 GBX 0.34%
Market Cap: 3.7B GBX
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Cash Flow Statement

Cash Flow Statement
Londonmetric Property PLC

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Cash Flow Statement
Currency: GBP
Mar-2010 Oct-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
105
113
57
30
5
5
(9)
39
127
152
160
154
83
5
63
156
186
186
120
30
(7)
89
258
429
738
238
(508)
(183)
120
Depreciation & Amortization
0
(8)
37
47
4
4
4
4
9
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(99)
(100)
(73)
(42)
25
24
28
(36)
(127)
(146)
(143)
(128)
(54)
27
(23)
(105)
(133)
(126)
(66)
11
86
16
(161)
(328)
(628)
(121)
628
307
(7)
Cash Taxes Paid
0
0
1
9
11
2
(1)
(0)
0
0
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
1
Cash Interest Paid
6
8
11
13
13
11
10
0
0
0
0
0
0
0
0
0
0
0
0
0
24
36
20
20
24
27
33
37
44
Change in Working Capital
(8)
(38)
(30)
(11)
5
7
(11)
(2)
2
2
7
3
2
10
11
0
(1)
(5)
1
0
(16)
(16)
2
15
9
18
12
(4)
10
Cash from Operating Activities
(2)
N/A
(34)
-1 871%
(9)
+72%
24
N/A
38
+60%
39
+4%
12
-69%
6
-56%
10
+85%
15
+42%
25
+71%
30
+21%
31
+3%
43
+40%
51
+18%
51
+1%
52
+1%
55
+5%
54
-1%
41
-24%
63
+54%
89
+41%
100
+12%
117
+17%
120
+2%
136
+13%
133
-2%
120
-10%
123
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Other Items
(147)
59
(46)
(127)
(86)
(87)
(186)
75
126
(133)
(56)
(62)
(92)
(7)
8
(145)
(178)
(42)
84
(118)
(194)
(19)
(46)
(180)
(367)
(343)
(17)
278
206
Cash from Investing Activities
(147)
N/A
59
N/A
(46)
N/A
(127)
-175%
(86)
+32%
(87)
-1%
(186)
-114%
75
N/A
126
+69%
(133)
N/A
(57)
+57%
(62)
-10%
(92)
-48%
(7)
+92%
8
N/A
(145)
N/A
(178)
-23%
(42)
+77%
83
N/A
(119)
N/A
(194)
-63%
(19)
+90%
(46)
-139%
(180)
-287%
(367)
-105%
(343)
+7%
(17)
+95%
278
N/A
206
-26%
Financing Cash Flow
Net Issuance of Common Stock
220
0
(1)
(1)
(4)
(4)
(100)
(102)
(3)
(2)
(2)
(1)
(0)
(2)
88
88
(3)
(5)
(5)
(4)
(7)
112
111
(6)
168
163
(6)
(3)
(3)
Net Issuance of Debt
53
(61)
(36)
74
69
66
215
39
(49)
136
50
66
110
40
(102)
39
177
55
(85)
154
284
(81)
(93)
201
188
145
(11)
(301)
(101)
Cash Paid for Dividends
(17)
(22)
(28)
(34)
(38)
(38)
(38)
(41)
(44)
(44)
(44)
(56)
(56)
(47)
(44)
(42)
(43)
(49)
(51)
(51)
(58)
(68)
(72)
(74)
(78)
(81)
(83)
(88)
(91)
Other
0
0
0
0
0
(2)
(3)
0
0
0
0
0
0
0
0
(8)
(22)
(15)
(3)
(4)
(27)
(43)
(29)
(28)
(31)
(43)
(34)
(26)
(55)
Cash from Financing Activities
256
N/A
(83)
N/A
(64)
+23%
39
N/A
28
-27%
22
-22%
74
+237%
(106)
N/A
(96)
+9%
90
N/A
4
-96%
9
+128%
53
+499%
(9)
N/A
(58)
-558%
77
N/A
109
+43%
(14)
N/A
(143)
-936%
96
N/A
192
+101%
(79)
N/A
(84)
-5%
93
N/A
248
+166%
184
-26%
(134)
N/A
(418)
-211%
(250)
+40%
Change in Cash
Net Change in Cash
107
N/A
(58)
N/A
(120)
-105%
(64)
+46%
(20)
+69%
(26)
-29%
(99)
-288%
(25)
+75%
41
N/A
(28)
N/A
(28)
+2%
(24)
+15%
(8)
+66%
27
N/A
0
-99%
(17)
N/A
(17)
+2%
(1)
+95%
(6)
-522%
18
N/A
61
+246%
(10)
N/A
(30)
-213%
30
N/A
(0)
N/A
(23)
-23 200%
(19)
+20%
(20)
-5%
79
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(34)
-1 871%
(9)
+72%
24
N/A
38
+61%
39
+4%
12
-69%
5
-57%
10
+87%
14
+45%
25
+72%
30
+20%
31
+3%
43
+40%
51
+18%
51
+1%
52
+1%
55
+5%
54
-2%
41
-25%
63
+56%
89
+41%
100
+12%
117
+17%
120
+2%
136
+13%
133
-2%
120
-10%
123
+3%

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