Londonmetric Property Plc (LMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,000 | 397 | 1,730 | 902 | 2,360 |
| Other Working Capital | -16,000 | 378 | -1,129 | 10,588 | 2,195 |
| Other Operating Activity | 63,700 | 53,383 | 51,422 | 39,301 | 26,312 |
| Operating Cash Flow | $44,700 | $54,158 | $52,023 | $50,791 | $30,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -438 | N/A | 0 | -60 |
| Net Acquisitions | -119,900 | -5,085 | -12,662 | -450 | -10 |
| Other Investing Activity | -79,300 | 88,767 | -165,475 | 7,914 | -91,999 |
| Investing Cash Flow | $-199,200 | $83,244 | $-178,137 | $7,464 | $-92,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,900 | 360,000 | 397,237 | 226,181 | 478,275 |
| Debt Repayment | -21,100 | -445,000 | -220,407 | -328,000 | -368,736 |
| Common Stock Issued | -7,200 | -4,469 | -2,507 | 87,581 | -113 |
| Dividend Paid | -58,400 | -50,615 | -43,357 | -43,694 | -56,171 |
| Other Financing Activity | -2,500 | -2,875 | -21,634 | 0 | 0 |
| Financing Cash Flow | $215,700 | $-142,959 | $109,332 | $-57,932 | $53,255 |
| Beginning Cash Position | 20,600 | 26,162 | 42,944 | 42,621 | 50,568 |
| End Cash Position | 81,800 | 20,605 | 26,162 | 42,944 | 42,621 |
| Net Cash Flow | $61,200 | $-5,557 | $-16,782 | $323 | $-7,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,700 | 54,158 | 52,023 | 50,791 | 30,867 |
| Capital Expenditure | -18,100 | -27,987 | -56,199 | -19,387 | -43,644 |
| Free Cash Flow | 26,600 | 26,171 | -4,176 | 31,404 | -12,777 |