LMP — Londonmetric Property Cashflow Statement
0.000.00%
- £3.94bn
- £6.11bn
- £178.10m
- 36
- 40
- 59
- 37
Annual cashflow statement for Londonmetric Property, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2020 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 | -6.7 | 258 | 738 | -508 | 120 |
Non-Cash Items | 86.1 | -161 | -628 | 628 | -7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.2 | 2.3 | 9.2 | 12.3 | 10.1 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63.2 | 99.6 | 120 | 133 | 123 |
Other Investing Cash Flow Items | -194 | -46.4 | -367 | -17.4 | 206 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -194 | -46.4 | -367 | -17.4 | 206 |
Financing Cash Flow Items | -26.5 | -29 | -30.8 | -33.8 | -55.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 192 | -83.6 | 248 | -134 | -250 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.2 | -30.4 | -0.1 | -18.7 | 79.3 |