- £1.72bn
- £2.90bn
- £198.20m
Annual cashflow statement for LXi REIT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.6 | 39.9 | 161 | -287 | -156 |
| Non-Cash Items | -47.3 | -11.4 | -122 | 429 | 311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.5 | 0.4 | 12.1 | 28.1 | -8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 25.8 | 28.9 | 51.4 | 170 | 147 |
| Other Investing Cash Flow Items | -239 | -64.5 | -417 | -442 | 209 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -64.5 | -417 | -442 | 209 |
| Financing Cash Flow Items | -10.8 | -9.2 | -15.2 | -45.8 | -95.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | 109 | 351 | 275 | -377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | 73.7 | -14.6 | 1.9 | -21 |