LondonMetric Property Plc (LMP.L)
GBp 181.3
(0.17%)
GBp 181.3
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.9 Million | 101.8 Million | 105.2 Million | 86.1 Million | 60.4 Million | 54.2 Million |
| Net Income | 118.7 Million | -506.3 Million | 734.5 Million | 257.3 Million | -5.7 Million | 119.7 Million |
| Depreciation & Amortization | 700 Thousand | 600 Thousand | 500 Thousand | 700 Thousand | 700 Thousand | 100 Thousand |
| Deferred income taxes | - | 7.8 Million | 4.4 Million | -2.6 Million | -20.3 Million | -3.1 Million |
| Stock-based compensation | 3.5 Million | 3.6 Million | 3.5 Million | 3.8 Million | 2.9 Million | 2.71 Million |
| Change in working capital | 10.7 Million | 12.6 Million | 8.9 Million | 2.6 Million | -16 Million | 400 Thousand |
| Other non-cash items | -49.5 Million | 583.5 Million | -646.6 Million | -175.7 Million | 98.8 Million | -65.6 Million |
| Investing Cash Flow | 195.7 Million | 500 Thousand | -377.1 Million | -53 Million | -214.9 Million | 83.2 Million |
| Investments in PPE | -5.8 Million | -16.9 Million | -51 Million | -25.6 Million | -18.1 Million | -400 Thousand |
| Acquisitions | 62.8 Million | 16.9 Million | 51 Million | -4.7 Million | -119.6 Million | -5.08 Million |
| Investment purchases | -74.2 Million | -275 Million | -552.7 Million | -259.3 Million | -203.6 Million | -191.58 Million |
| Sales/Maturities of investments | 271.6 Million | 278.1 Million | 179.8 Million | 208.4 Million | 112.2 Million | 260.99 Million |
| Other Investing Activities | -1.7 Million | -2.6 Million | -4.2 Million | 28.2 Million | 14.2 Million | 19.27 Million |
| Financing Cash Flow | -206.3 Million | -121 Million | 271.8 Million | -63.5 Million | 215.7 Million | -143 Million |
| Debt repayment | -100 Million | -10 Million | -188 Million | -93 Million | -283.8 Million | -445 Million |
| Dividends payments | -90.5 Million | -83.3 Million | -77.5 Million | -72.4 Million | -58.4 Million | -50.61 Million |
| Common Stock Repurchased | -3 Million | -6.4 Million | -2.3 Million | -5.8 Million | -7.2 Million | -4.8 Million |
| Common Stock Issuance | -3 Million | -6.4 Million | 170.2 Million | 116.6 Million | -7.2 Million | 312 Thousand |
| Other Financing Activities | -11.7 Million | -14.9 Million | 369.4 Million | -8.9 Million | -2.5 Million | 357.08 Million |
| Accounts receivables | -4.09 Million | 8.1 Million | -2.6 Million | -1.9 Million | -3 Million | 400 Thousand |
| Accounts payables | 14.8 Million | 4.5 Million | 11.5 Million | 4.5 Million | -13 Million | -19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.8 Million | - | - | - | - | 19 Thousand |
| Cash at beginning of period | 32.6 Million | 51.3 Million | 51.4 Million | 81.8 Million | 20.6 Million | 26.16 Million |
| Cash at end of period | 111.9 Million | 32.6 Million | 51.3 Million | 51.4 Million | 81.8 Million | 20.6 Million |
| Capital Expenditure | -5.8 Million | -16.9 Million | -51 Million | -25.6 Million | -18.1 Million | -400 Thousand |
| Effect of forex changes on cash | - | - | - | - | -5000.00 | 38 Thousand |
| Net cash flow / Change in cash | 79.3 Million | -18.7 Million | -100 Thousand | -30.4 Million | 61.19 Million | -5.56 Million |
| Free Cash Flow | 84.1 Million | 84.9 Million | 54.2 Million | 60.5 Million | 42.3 Million | 53.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.7 Million | 118.7 Million | 81 Million | -262.89 Million | -506.3 Million | -243.4 Million |
| Depreciation & Amortization | 1.7 Million | 700 Thousand | - | 600 Thousand | 600 Thousand | - |
| Deferred income taxes | - | - | - | 199.99 Thousand | 7.8 Million | - |
| Stock-based compensation | 1.8 Million | 3.5 Million | 1.7 Million | 1.8 Million | 3.6 Million | 1.8 Million |
| Change in working capital | -3.7 Million | 10.7 Million | -6.5 Million | 2.6 Million | 12.6 Million | 10 Million |
| Other non-cash items | 29.2 Million | -49.5 Million | -26.1 Million | 303.6 Million | 583.5 Million | 279.3 Million |
| Investing Cash Flow | 68.5 Million | 195.7 Million | 133.8 Million | 159.3 Million | 500 Thousand | -158.8 Million |
| Investments in PPE | -200 Thousand | -5.8 Million | -300 Thousand | - | -16.9 Million | - |
| Acquisitions | 47.3 Million | 62.8 Million | 26 Million | - | 16.9 Million | - |
| Investment purchases | -50.1 Million | -74.2 Million | -23.6 Million | -67.7 Million | -275 Million | -207.3 Million |
| Sales/Maturities of investments | 139 Million | 271.6 Million | 132.6 Million | 228.6 Million | 278.1 Million | 49.5 Million |
| Other Investing Activities | 21.2 Million | -1.7 Million | -900 Thousand | -1.6 Million | -2.6 Million | -1 Million |
| Financing Cash Flow | -49.5 Million | -206.3 Million | -182.1 Million | -218.4 Million | -121 Million | 97.4 Million |
| Debt repayment | -30 Million | -100 Million | -130 Million | -170 Million | -10 Million | -160 Million |
| Dividends payments | -44.1 Million | -90.5 Million | -46.4 Million | -41.2 Million | -83.3 Million | -42.1 Million |
| Common Stock Repurchased | -300 Thousand | -3 Million | -2.7 Million | -200 Thousand | -6.4 Million | -6.2 Million |
| Common Stock Issuance | - | -3 Million | -400 Thousand | -800 Thousand | -6.4 Million | 320 Million |
| Other Financing Activities | -5.1 Million | -11.7 Million | -2.6 Million | -6.2 Million | -14.9 Million | -14.3 Million |
| Accounts receivables | -3.7 Million | -4.09 Million | -400 Thousand | 1.9 Million | 8.1 Million | 6.2 Million |
| Accounts payables | 20.9 Million | 14.8 Million | -6.1 Million | 700 Thousand | 4.5 Million | 3.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.2 Million | 32.6 Million | 32.6 Million | 45.8 Million | 51.3 Million | 51.3 Million |
| Cash at end of period | 111.9 Million | 111.9 Million | 26.2 Million | 32.6 Million | 32.6 Million | 45.8 Million |
| Capital Expenditure | -200 Thousand | -5.8 Million | -300 Thousand | - | -16.9 Million | - |
| Effect of forex changes on cash | - | - | 32.6 Million | -32.6 Million | - | 51.3 Million |
| Net cash flow / Change in cash | 85.7 Million | 79.3 Million | -6.4 Million | -13.2 Million | -18.7 Million | -5.5 Million |
| Free Cash Flow | 66.5 Million | 84.1 Million | 41.6 Million | 45.9 Million | 84.9 Million | 55.9 Million |
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