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LondonMetric Property Plc (LMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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202.80+4.00 (+2.01%)
At close: 04:55PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-181,900
-506,300
734,500
257,300
Stock-based compensation
3,500
3,600
3,500
3,800
Change in working capital
-3,900
12,600
8,900
2,600
Other working capital
114,300
116,100
68,500
74,000
Other non-cash items
24,400
22,200
15,000
13,000
Net cash provided by operating activities
119,900
133,000
119,500
99,600
Cash flows from investing activities
Investments in property, plant and equipment
-5,600
-16,900
-51,000
-25,600
Acquisitions, net
-
-
0
-4,700
Purchases of investments
-300
-100
-1,100
0
Other investing activities
-2,500
-2,600
-4,200
-2,100
Net cash used for investing activities
278,100
-17,400
-367,200
-46,400
Net change in cash
-19,600
-18,700
-100
-30,400
Cash at beginning of period
45,800
51,300
51,400
81,800
Cash at end of period
26,200
32,600
51,300
51,400
Free cash flow
Operating cash flow
119,900
133,000
119,500
99,600
Capital expenditure
-5,600
-16,900
-51,000
-25,600
Free cash flow
114,300
116,100
68,500
74,000