Londonmetric Property Plc (LMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,900 | -4,100 | 8,100 | -2,600 | -1,900 |
| Other Working Capital | -4,600 | 10,700 | 12,600 | 8,900 | 2,600 |
| Other Operating Activity | 313,600 | 116,500 | 112,300 | 113,200 | 98,900 |
| Operating Cash Flow | $316,900 | $123,100 | $133,000 | $119,500 | $99,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 62,800 | N/A | 0 | -4,700 |
| Purchase Of Investment | -19,300 | -500 | -100 | -1,100 | N/A |
| Other Investing Activity | 11,400 | 143,800 | -17,300 | -366,100 | -41,700 |
| Investing Cash Flow | $-7,900 | $206,100 | $-17,400 | $-367,200 | $-46,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,800 | 669,200 | 440,000 | 1,059,000 | 316,000 |
| Debt Repayment | -423,500 | -769,200 | -450,000 | -871,000 | -409,000 |
| Common Stock Issued | -18,700 | -3,000 | -6,400 | 167,900 | 116,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,800 |
| Dividend Paid | -181,400 | -90,500 | -83,300 | -77,500 | -72,400 |
| Other Financing Activity | -122,900 | -56,400 | -34,600 | -30,800 | -29,000 |
| Financing Cash Flow | $-339,700 | $-249,900 | $-134,300 | $247,600 | $-83,600 |
| Beginning Cash Position | 111,900 | 32,600 | 51,300 | 51,400 | 81,800 |
| End Cash Position | 81,200 | 111,900 | 32,600 | 51,300 | 51,400 |
| Net Cash Flow | $-30,700 | $79,300 | $-18,700 | $-100 | $-30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,900 | 123,100 | 133,000 | 119,500 | 99,600 |
| Capital Expenditure | -32,900 | -5,800 | -16,900 | -51,000 | -25,600 |
| Free Cash Flow | 284,000 | 117,300 | 116,100 | 68,500 | 74,000 |