LondonMetric Property Plc (LON:LMP)

LondonMetric Property Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	347.9	118.7	-506.3	734.5	257.3
Depreciation & Amortization	0.6	0.7	0.6	0.6	0.7
Other Amortization	4.3	2	1.6	1.2	1.8
Gain (Loss) on Sale of Assets	13	7.4	14.7	-8	-0.8
Gain (Loss) on Sale of Investments	-0.9	-	-	-	-
Asset Writedown	-106	7.5	577.4	-615.2	-169.9
Stock-Based Compensation	5.3	3.5	3.6	3.5	3.8
Income (Loss) on Equity Investments	-6.1	0.1	10.3	-23.3	-6.9
Change in Accounts Receivable	7.9	-4.1	8.1	-2.6	-1.9
Change in Accounts Payable	-12.5	14.8	4.5	11.5	4.5
Other Operating Activities	63.4	-27.5	18.5	17.3	11
Operating Cash Flow	316.9	123.1	133	119.5	99.6
Operating Cash Flow Growth	157.43%	-7.44%	11.30%	19.98%	57.59%
Acquisition of Real Estate Assets	-329	-63.2	-274.9	-551.6	-254.6
Sale of Real Estate Assets	322.7	198.3	258.6	179.8	208.4
Net Sale / Acq. of Real Estate Assets	-6.3	135.1	-16.3	-371.8	-46.2
Cash Acquisition	-	73.3	-	-	-
Investment in Marketable & Equity Securities	-15.9	-8.3	0.7	8.8	1.8
Other Investing Activities	14.3	6	-1.8	-4.2	-2
Investing Cash Flow	-7.9	206.1	-17.4	-367.2	-46.4
Long-Term Debt Issued	406.8	669.2	440	1,059	316
Long-Term Debt Repaid	-433.6	-770.3	-450.8	-871.7	-409
Net Debt Issued (Repaid)	-26.8	-101.1	-10.8	187.3	-93
Issuance of Common Stock	-	-	-	170.2	116.6
Repurchase of Common Stock	-18.7	-3	-6.4	-2.3	-5.8
Common Dividends Paid	-181.4	-90.5	-83.3	-77.5	-72.4
Other Financing Activities	-112.8	-55.3	-33.8	-30.1	-29
Net Cash Flow	-30.7	79.3	-18.7	-0.1	-30.4
Cash Interest Paid	98.7	43.6	32.8	23.5	20.1
Cash Income Tax Paid	0.6	0.6	0.3	-0.3	0.3
Levered Free Cash Flow	162.83	163.24	75.69	66.7	64.89
Unlevered Free Cash Flow	230.15	187.68	93.46	79.88	75.71
Change in Working Capital	-4.6	10.7	12.6	8.9	2.6

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.