LondonMetric Property Plc
LNSPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352,800 | $118,700 | -$506,300 | $734,500 |
| Dep. & Amort. | $0 | $700 | $600 | $500 |
| Deferred Tax | $0 | $0 | $7,800 | $4,400 |
| Stock-Based Comp. | $5,300 | $3,500 | $3,600 | $3,500 |
| Change in WC | -$4,600 | $10,700 | $12,600 | $8,900 |
| Other Non-Cash | -$36,600 | -$10,500 | $583,500 | -$646,600 |
| Operating Cash Flow | $316,900 | $123,100 | $101,800 | $105,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,900 | $0 | -$16,900 | -$51,000 |
| Net Acquisitions | $0 | $62,800 | $16,900 | $51,000 |
| Inv. Purchases | -$19,300 | -$500 | -$275,000 | -$552,700 |
| Inv. Sales/Matur. | $0 | $0 | $278,100 | $179,800 |
| Other Inv. Act. | $44,300 | $143,800 | -$2,600 | -$4,200 |
| Investing Cash Flow | -$7,900 | $206,100 | $500 | -$377,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,700 | -$100,000 | -$10,000 | $188,000 |
| Stock Issued | -$18,700 | $0 | $0 | $0 |
| Stock Repurch. | -$18,700 | -$3,000 | -$6,400 | -$2,300 |
| Dividends Paid | -$181,400 | -$90,500 | -$83,300 | -$77,500 |
| Other Fin. Act. | -$122,900 | -$56,400 | -$21,300 | $163,600 |
| Financing Cash Flow | -$339,700 | -$249,900 | -$121,000 | $271,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,700 | $79,300 | -$18,700 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,900 | $32,600 | $51,300 | $51,400 |
| End Cash | $81,200 | $111,900 | $32,600 | $51,300 |
| Free Cash Flow | $284,000 | $117,300 | $84,900 | $54,200 |