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LondonMetric Property Plc (LMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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193.40+1.20 (+0.62%)
At close: 04:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
118,700
118,700
-506,300
734,500
257,300
-
Stock-based compensation
3,500
3,500
3,600
3,500
3,800
-
Change in working capital
10,700
10,700
12,600
8,900
2,600
-
Other working capital
117,300
117,300
116,100
68,500
74,000
-
Other non-cash items
23,900
23,900
22,200
15,000
13,000
-
Net cash provided by operating activities
123,100
123,100
133,000
119,500
99,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,800
-5,800
-16,900
-51,000
-25,600
-
Acquisitions, net
-10,500
-10,500
0
0
-4,700
-
Purchases of investments
-500
-500
-100
-1,100
0
-
Other investing activities
-1,700
-1,700
-2,600
-4,200
-2,100
-
Net cash used for investing activities
206,100
206,100
-17,400
-367,200
-46,400
-
Net change in cash
79,300
79,300
-18,700
-100
-30,400
-
Cash at beginning of period
32,600
32,600
51,300
51,400
81,800
-
Cash at end of period
111,900
111,900
32,600
51,300
51,400
-
Free cash flow
Operating cash flow
123,100
123,100
133,000
119,500
99,600
-
Capital expenditure
-5,800
-5,800
-16,900
-51,000
-25,600
-
Free cash flow
117,300
117,300
116,100
68,500
74,000
-