LondonMetric Property Plc
LNSPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,149 | $184,100 | $163,800 | $37,700 |
| Dep. & Amort. | $0 | $2,700 | $2,200 | $1,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,000 | $2,300 | $1,800 |
| Change in WC | -$2,420 | $2,100 | $5,800 | -$3,700 |
| Other Non-Cash | -$17,340 | -$7,500 | -$41,600 | $10,500 |
| Operating Cash Flow | $155,390 | $184,400 | $132,500 | $66,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,361 | $0 | $0 | -$200 |
| Net Acquisitions | -$220,314 | $0 | $0 | $47,300 |
| Inv. Purchases | -$149,744 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $195,716 | $0 | $0 | $0 |
| Other Inv. Act. | -$941 | $76,800 | -$84,700 | $14,800 |
| Investing Cash Flow | -$178,644 | $76,800 | -$84,700 | $61,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $357,423 | $0 | $63,200 | $30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,301 | -$14,000 | -$4,700 | -$300 |
| Dividends Paid | $0 | -$104,700 | -$76,700 | -$44,100 |
| Other Fin. Act. | -$19,894 | -$146,800 | -$56,000 | -$9,800 |
| Financing Cash Flow | $191,280 | -$265,500 | -$74,200 | -$24,200 |
| Forex Effect | $4,279 | $0 | $0 | $0 |
| Net Chg. in Cash | $172,304 | -$85,500 | $85,500 | $85,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,870 | $85,500 | $0 | $26,200 |
| End Cash | $277,174 | $0 | $85,500 | $111,900 |
| Free Cash Flow | $152,029 | $184,400 | $132,500 | $66,500 |