LondonMetric Property Plc (FRA:5PP)
Germany
· Delayed Price · Currency is EUR 2.174
+0.032 (1.49%)
At close: Dec 5, 2025
LondonMetric Property Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 314.4 | 347.9 | 118.7 | -506.3 | 734.5 | 257.3 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | Upgrade
|
| Other Amortization | 4.7 | 4.3 | 2 | 1.6 | 1.2 | 1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.7 | 13 | 7.4 | 14.7 | -8 | -0.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.6 | -0.9 | - | - | - | - | Upgrade
|
| Asset Writedown | -86.5 | -106 | 7.5 | 577.4 | -615.2 | -169.9 | Upgrade
|
| Stock-Based Compensation | 5.9 | 5.3 | 3.5 | 3.6 | 3.5 | 3.8 | Upgrade
|
| Income (Loss) on Equity Investments | -6 | -6.1 | 0.1 | 10.3 | -23.3 | -6.9 | Upgrade
|
| Change in Accounts Receivable | 9.9 | 7.9 | -4.1 | 8.1 | -2.6 | -1.9 | Upgrade
|
| Change in Accounts Payable | 8.8 | -12.5 | 14.8 | 4.5 | 11.5 | 4.5 | Upgrade
|
| Other Operating Activities | 68.1 | 63.4 | -27.5 | 18.5 | 17.3 | 11 | Upgrade
|
| Operating Cash Flow | 342 | 316.9 | 123.1 | 133 | 119.5 | 99.6 | Upgrade
|
| Operating Cash Flow Growth | 71.69% | 157.43% | -7.44% | 11.30% | 19.98% | 57.59% | Upgrade
|
| Acquisition of Real Estate Assets | -233 | -329 | -63.2 | -274.9 | -551.6 | -254.6 | Upgrade
|
| Sale of Real Estate Assets | 341.3 | 322.7 | 198.3 | 258.6 | 179.8 | 208.4 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 108.3 | -6.3 | 135.1 | -16.3 | -371.8 | -46.2 | Upgrade
|
| Cash Acquisition | - | - | 73.3 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -166.9 | -15.9 | -8.3 | 0.7 | 8.8 | 1.8 | Upgrade
|
| Other Investing Activities | 15.5 | 14.3 | 6 | -1.8 | -4.2 | -2 | Upgrade
|
| Investing Cash Flow | -43.1 | -7.9 | 206.1 | -17.4 | -367.2 | -46.4 | Upgrade
|
| Long-Term Debt Issued | - | 406.8 | 669.2 | 440 | 1,059 | 316 | Upgrade
|
| Long-Term Debt Repaid | - | -433.6 | -770.3 | -450.8 | -871.7 | -409 | Upgrade
|
| Net Debt Issued (Repaid) | 170.5 | -26.8 | -101.1 | -10.8 | 187.3 | -93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 170.2 | 116.6 | Upgrade
|
| Repurchase of Common Stock | -17.2 | -18.7 | -3 | -6.4 | -2.3 | -5.8 | Upgrade
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| Common Dividends Paid | -210.3 | -181.4 | -90.5 | -83.3 | -77.5 | -72.4 | Upgrade
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| Other Financing Activities | -121.2 | -112.8 | -55.3 | -33.8 | -30.1 | -29 | Upgrade
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| Net Cash Flow | 120.7 | -30.7 | 79.3 | -18.7 | -0.1 | -30.4 | Upgrade
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| Cash Interest Paid | 103.4 | 98.7 | 43.6 | 32.8 | 23.5 | 20.1 | Upgrade
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| Cash Income Tax Paid | 8.4 | 0.6 | 0.6 | 0.3 | -0.3 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 197.38 | 162.83 | 163.24 | 75.69 | 66.7 | 64.89 | Upgrade
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| Unlevered Free Cash Flow | 270.86 | 230.15 | 187.68 | 93.46 | 79.88 | 75.71 | Upgrade
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| Change in Working Capital | 18.7 | -4.6 | 10.7 | 12.6 | 8.9 | 2.6 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.