LondonMetric Property Plc
LNSPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $184 | $164 | $38 |
| Dep. & Amort. | $0 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $2 | $2 |
| Change in WC | -$2 | $2 | $6 | -$4 |
| Other Non-Cash | -$17 | -$8 | -$42 | $11 |
| Operating Cash Flow | $155 | $184 | $133 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $0 | -$0 |
| Net Acquisitions | -$220 | $0 | $0 | $47 |
| Inv. Purchases | -$150 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $196 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $77 | -$85 | $15 |
| Investing Cash Flow | -$179 | $77 | -$85 | $62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $357 | $0 | $63 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$14 | -$5 | -$0 |
| Dividends Paid | -$142 | -$105 | -$77 | -$44 |
| Other Fin. Act. | -$20 | -$147 | -$56 | -$10 |
| Financing Cash Flow | $191 | -$266 | -$74 | -$24 |
| Forex Effect | $4 | $0 | $0 | $0 |
| Net Chg. in Cash | $172 | -$86 | $86 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $86 | $0 | $26 |
| End Cash | $277 | $0 | $86 | $112 |
| Free Cash Flow | $152 | $184 | $133 | $67 |