Equities

LondonMetric Property PLC

LMP:LSE

LondonMetric Property PLC

Real EstateReal Estate Investment Trusts
  • Price (GBX)203.72
  • Today's Change1.32 / 0.65%
  • Shares traded394.85k
  • 1 Year change9.17%
  • Beta1.0038
Data delayed at least 15 minutes, as of May 14 2024 12:40 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2023202320222021
OPERATIONS
Net income(508)738258
Depreciation/depletion------
Non-Cash items628(628)(161)
Cash taxes paid, supplemental0.30(0.3)0.30
Cash interest paid, supplemental332420
Changes in working capital129.202.30
Total cash from operations133120100
INVESTING
Capital expenditures------
Other investing and cash flow items, total(17)(367)(46)
Total cash from investing(17)(367)(46)
FINANCING
Financing cash flow items(34)(31)(29)
Total cash dividends paid(83)(78)(72)
Issuance (retirement) of stock, net(6.4)168111
Issuance (retirement) of debt, net(11)188(93)
Total cash from financing(134)248(84)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(19)(0.1)(30)
Net cash-begin balance/reserved for future use515182
Net cash-end balance/reserved for future use335151
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental332420
Cash taxes paid, supplemental0.30(0.3)0.30
Data Provided by LSEG
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