LMP — Londonmetric Property Cashflow Statement
0.000.00%
- £4.44bn
- £7.31bn
- £464.60m
Annual cashflow statement for Londonmetric Property, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 738 | -508 | 120 | 353 | 297 |
| Non-Cash Items | -628 | 628 | -7 | -30.7 | 69.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.2 | 12.3 | 10.1 | -5.2 | -4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 133 | 123 | 317 | 362 |
| Other Investing Cash Flow Items | -367 | -17.4 | 206 | -7.9 | -304 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -367 | -17.4 | 206 | -7.9 | -304 |
| Financing Cash Flow Items | -30.8 | -33.8 | -55.3 | -113 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | -134 | -250 | -340 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | -18.7 | 79.3 | -30.7 | 62.2 |