Londonmetric Property PLC
LSE:LMP
Londonmetric Property PLC
LSE:LMP
Price:
211.4
GBX
-1.67%
Market Closed
Market Cap:
£5B
Cash Flow Statement
Cash Flow Statement
Londonmetric Property PLC
Londonmetric Property PLC
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
204
|
353
|
319
|
|
| 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
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
7
|
13
|
13
|
14
|
15
|
8
|
4
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
0
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
(105)
|
(100)
|
(85)
|
(42)
|
12
|
24
|
18
|
(36)
|
(127)
|
(146)
|
(143)
|
(128)
|
(54)
|
27
|
(23)
|
(105)
|
(133)
|
(126)
|
(66)
|
11
|
86
|
16
|
(161)
|
(328)
|
(628)
|
(121)
|
628
|
307
|
(7)
|
4
|
(31)
|
13
|
|
| 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
|
1
|
1
|
8
|
|
| 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
|
76
|
99
|
103
|
|
| Change in Working Capital |
(2)
|
(38)
|
(18)
|
(11)
|
17
|
7
|
(1)
|
(2)
|
2
|
2
|
7
|
3
|
2
|
10
|
11
|
0
|
(1)
|
(5)
|
1
|
0
|
(16)
|
(16)
|
2
|
15
|
9
|
18
|
12
|
(4)
|
10
|
(9)
|
(5)
|
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%
|
199
+62%
|
317
+59%
|
342
+8%
|
|
| 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
|
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
|
(16)
|
(8)
|
(43)
|
|
| 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%
|
(16)
N/A
|
(8)
+51%
|
(43)
-446%
|
|
| 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)
|
(5)
|
(19)
|
(17)
|
|
| 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)
|
93
|
(27)
|
171
|
|
| 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)
|
(121)
|
(181)
|
(210)
|
|
| 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)
|
(90)
|
(113)
|
(121)
|
|
| 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%
|
(124)
+51%
|
(340)
-175%
|
(178)
+48%
|
|
| 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
|
59
-25%
|
(31)
N/A
|
121
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%
|
199
+62%
|
317
+59%
|
342
+8%
|
|
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