LondonMetric Property Plc
LNSPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $353 | $119 | -$506 | $735 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $8 | $4 |
| Stock-Based Comp. | $5 | $4 | $4 | $4 |
| Change in WC | -$5 | $11 | $13 | $9 |
| Other Non-Cash | -$37 | -$11 | $584 | -$647 |
| Operating Cash Flow | $317 | $123 | $102 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | $0 | -$17 | -$51 |
| Net Acquisitions | $0 | $63 | $17 | $51 |
| Inv. Purchases | -$19 | -$1 | -$275 | -$553 |
| Inv. Sales/Matur. | $0 | $0 | $278 | $180 |
| Other Inv. Act. | $44 | $144 | -$3 | -$4 |
| Investing Cash Flow | -$8 | $206 | $1 | -$377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$100 | -$10 | $188 |
| Stock Issued | -$19 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$3 | -$6 | -$2 |
| Dividends Paid | -$181 | -$91 | -$83 | -$78 |
| Other Fin. Act. | -$123 | -$56 | -$21 | $164 |
| Financing Cash Flow | -$340 | -$250 | -$121 | $272 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $79 | -$19 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $33 | $51 | $51 |
| End Cash | $81 | $112 | $33 | $51 |
| Free Cash Flow | $284 | $117 | $85 | $54 |