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LXI REIT PLC
LSE:LXI

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LXI REIT PLC Logo
LXI REIT PLC
LSE:LXI
Watchlist
Price: 100.8 GBX Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

170.6m
+0.5%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+585%
5 Years
-
7 Years
-
10 Years
-
18.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-172.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
LXI REIT PLC

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Cash Flow Statement
Currency: GBP
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
34
51
74
36
40
118
161
60
(287)
(342)
Other Non-Cash Items
(19)
(30)
(47)
(7)
(11)
(88)
(122)
16
429
523
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
4
5
5
5
6
6
7
15
40
65
Change in Working Capital
5
4
(1)
(4)
0
9
12
41
28
(10)
Cash from Operating Activities
20
N/A
25
+29%
26
+3%
25
-3%
29
+16%
39
+35%
51
+32%
118
+129%
170
+44%
171
+1%
Investing Cash Flow
Other Items
(233)
(386)
(239)
(86)
(65)
(263)
(417)
(629)
(442)
19
Cash from Investing Activities
(233)
N/A
(386)
-65%
(239)
+38%
(86)
+64%
(65)
+25%
(263)
-308%
(417)
-59%
(629)
-51%
(442)
+30%
19
N/A
Financing Cash Flow
Net Issuance of Common Stock
175
375
200
0
125
229
354
250
0
0
Net Issuance of Debt
50
70
43
54
22
38
54
404
409
17
Cash Paid for Dividends
(14)
(18)
(25)
(23)
(29)
(30)
(41)
(46)
(89)
(102)
Other
(8)
(15)
(11)
(6)
(9)
(12)
(15)
(23)
(46)
(87)
Cash from Financing Activities
202
N/A
412
+104%
207
-50%
25
-88%
109
+339%
224
+105%
351
+57%
586
+67%
275
-53%
(172)
N/A
Change in Cash
Net Change in Cash
(11)
N/A
52
N/A
(6)
N/A
(36)
-507%
74
N/A
(0)
N/A
(15)
-14 500%
75
N/A
2
-97%
17
+779%
Free Cash Flow
Free Cash Flow
20
N/A
25
+29%
26
+3%
25
-3%
29
+16%
39
+35%
51
+32%
118
+129%
170
+44%
171
+1%

See Also

Summary
LXI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LXI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LXI stock valuation using valuation multiples.
Wall Street Estimates
LXI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LXI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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