LMP — Londonmetric Property Cashflow Statement
0.000.00%
Last trade - 00:00- £4.00bn
- £4.98bn
- £146.70m
- 71
- 22
- 90
- 67
Annual cashflow statement for Londonmetric Property, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 120 | -6.7 | 258 | 738 | -508 |
| Non-Cash Items | -66.1 | 86.1 | -161 | -628 | 628 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.737 | -16.2 | 2.3 | 9.2 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.2 | 63.2 | 99.6 | 120 | 133 |
| Capital Expenditures | -0.438 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.7 | -194 | -46.4 | -367 | -17.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83.2 | -194 | -46.4 | -367 | -17.4 |
| Financing Cash Flow Items | -2.88 | -26.5 | -29 | -30.8 | -33.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | 192 | -83.6 | 248 | -134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.56 | 61.2 | -30.4 | -0.1 | -18.7 |