Lxi REIT Plc (LXI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,300 | -3,200 | -2,600 | -4,900 | 926 |
| Other Working Capital | 28,200 | 12,100 | 400 | -500 | 4,515 |
| Other Operating Activity | 137,200 | 42,500 | 31,100 | 31,200 | 14,106 |
| Operating Cash Flow | $169,700 | $51,400 | $28,900 | $25,800 | $19,547 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -392,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | -50,100 | -417,100 | -64,500 | -238,800 | -233,204 |
| Investing Cash Flow | $-442,400 | $-417,200 | $-64,500 | $-238,800 | $-233,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,000 | 239,700 | 62,300 | 43,200 | 49,671 |
| Debt Repayment | -322,600 | -186,000 | -40,000 | N/A | N/A |
| Common Stock Issued | 0 | 353,800 | 125,000 | 199,600 | 175,250 |
| Dividend Paid | -89,000 | -41,100 | -28,800 | -25,000 | -14,196 |
| Other Financing Activity | 187,200 | -15,200 | -9,200 | -10,800 | -8,442 |
| Financing Cash Flow | $274,600 | $351,200 | $109,300 | $207,000 | $202,283 |
| Beginning Cash Position | 72,500 | 87,100 | 13,400 | 19,400 | 30,787 |
| End Cash Position | 74,400 | 72,500 | 87,100 | 13,400 | 19,413 |
| Net Cash Flow | $1,900 | $-14,600 | $73,700 | $-6,000 | $-11,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,700 | 51,400 | 28,900 | 25,800 | 19,547 |
| Free Cash Flow | 169,700 | 51,400 | 28,900 | 25,800 | 19,547 |