LondonMetric Property Plc (LNSPF)
USD 2.55
(8.05%)
USD 2.55
(8.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.1 Million | 133 Million | 119.5 Million | 99.6 Million | 44.7 Million | 54.15 Million |
| Net Income | 120 Million | -507.5 Million | 738.3 Million | 258.1 Million | -6.7 Million | 119.51 Million |
| Depreciation & Amortization | 700 Thousand | 600 Thousand | 600 Thousand | 700 Thousand | 700 Thousand | 100 Thousand |
| Deferred income taxes | - | -600 Thousand | -600 Thousand | -700 Thousand | -700 Thousand | - |
| Stock-based compensation | 3.5 Million | 3.6 Million | 3.5 Million | 3.8 Million | 2.9 Million | 2.7 Million |
| Change in working capital | 10.7 Million | 12.6 Million | 8.9 Million | 2.6 Million | -16 Million | 378 Thousand |
| Other non-cash items | 23.9 Million | 624.3 Million | -631.2 Million | -164.9 Million | 64.5 Million | -68.45 Million |
| Investing Cash Flow | 206.1 Million | -17.4 Million | -367.2 Million | -46.4 Million | -199.2 Million | 83.24 Million |
| Investments in PPE | -5.8 Million | -16.9 Million | -51 Million | -25.6 Million | -18.1 Million | -27.98 Million |
| Acquisitions | 62.8 Million | - | - | -4.7 Million | -119.9 Million | -5.08 Million |
| Investment purchases | -500 Thousand | -100 Thousand | -1.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | -400 Thousand | -315.1 Million | -16.1 Million | -61.2 Million | 116.31 Million |
| Financing Cash Flow | -249.9 Million | -134.3 Million | 247.6 Million | -83.6 Million | 215.7 Million | -142.95 Million |
| Debt repayment | -100 Million | -450 Million | -871 Million | -409 Million | -21.1 Million | -445 Million |
| Dividends payments | -90.5 Million | -83.3 Million | -77.5 Million | -72.4 Million | -58.4 Million | -50.6 Million |
| Common Stock Repurchased | -3 Million | 401 Million | -2.3 Million | -5.8 Million | -7.2 Million | -4.78 Million |
| Common Stock Issuance | -3 Million | -6.4 Million | 170.2 Million | 116.6 Million | -7.2 Million | -4.46 Million |
| Other Financing Activities | -10.6 Million | 4.4 Million | 1.02 Billion | 287 Million | 309.6 Million | 361.9 Million |
| Accounts receivables | -4.09 Million | 8.1 Million | -2.6 Million | -1.9 Million | -3 Million | 400 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.8 Million | 4.5 Million | 11.5 Million | 4.5 Million | -13 Million | - |
| Cash at beginning of period | 32.6 Million | 51.3 Million | 51.4 Million | 81.8 Million | 20.6 Million | 26.16 Million |
| Cash at end of period | 111.9 Million | 32.6 Million | 51.3 Million | 51.4 Million | 81.8 Million | 20.6 Million |
| Capital Expenditure | -5.8 Million | -16.9 Million | -51 Million | -25.6 Million | -18.1 Million | -27.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79.3 Million | -18.7 Million | -100 Thousand | -30.4 Million | 61.2 Million | -5.55 Million |
| Free Cash Flow | 117.3 Million | 116.1 Million | 68.5 Million | 74 Million | 26.6 Million | 26.17 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.58 Million | 120 Million | 98.79 Million | -507.5 Million | -324.23 Million | -271.63 Million |
| Depreciation & Amortization | 883.61 Thousand | 700 Thousand | - | 600 Thousand | - | - |
| Deferred income taxes | - | - | - | -600 Thousand | - | - |
| Stock-based compensation | - | 3.5 Million | - | 3.6 Million | - | - |
| Change in working capital | 21.71 Million | 10.7 Million | -7.92 Million | 12.6 Million | 3.2 Million | 11.16 Million |
| Other non-cash items | -29.53 Million | 23.9 Million | -31.83 Million | 624.3 Million | 374.42 Million | 311.69 Million |
| Investing Cash Flow | 78.13 Million | 206.1 Million | 163.19 Million | -17.4 Million | 196.46 Million | -177.22 Million |
| Investments in PPE | -252.46 Thousand | -5.8 Million | -365.91 Thousand | -16.9 Million | - | - |
| Acquisitions | - | 62.8 Million | 31.71 Million | - | - | - |
| Investment purchases | -63.24 Million | -500 Thousand | -28.78 Million | -100 Thousand | -83.49 Million | -231.34 Million |
| Sales/Maturities of investments | 175.45 Million | - | 161.73 Million | - | 281.93 Million | 55.24 Million |
| Other Investing Activities | -1 Million | -1.7 Million | -1.09 Million | -400 Thousand | -1.97 Million | -1.11 Million |
| Financing Cash Flow | -30.54 Million | -249.9 Million | -222.1 Million | -134.3 Million | -269.35 Million | 108.69 Million |
| Debt repayment | -37.86 Million | -100 Million | -158.56 Million | -450 Million | -209.66 Million | -178.56 Million |
| Dividends payments | -55.66 Million | -90.5 Million | -56.59 Million | -83.3 Million | -50.81 Million | -46.98 Million |
| Common Stock Repurchased | -378.69 Thousand | -3 Million | -3.29 Million | 401 Million | -246.66 Thousand | -6.91 Million |
| Common Stock Issuance | - | -3 Million | -487.88 Thousand | -6.4 Million | -986.64 Thousand | 357.12 Million |
| Other Financing Activities | -11.48 Million | -10.6 Million | -3.17 Million | 4.4 Million | -7.64 Million | -15.95 Million |
| Accounts receivables | -4.67 Million | -4.09 Million | -487.88 Thousand | 8.1 Million | 2.34 Million | 6.91 Million |
| Accounts payables | 26.38 Million | - | -7.44 Million | - | 863.31 Thousand | 4.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4.5 Million | - | - |
| Cash at beginning of period | 31.95 Million | 32.6 Million | 40.2 Million | 51.3 Million | 51.11 Million | 67.37 Million |
| Cash at end of period | 141.25 Million | 111.9 Million | 31.95 Million | 32.6 Million | 40.2 Million | 51.11 Million |
| Capital Expenditure | -252.46 Thousand | -5.8 Million | -365.91 Thousand | -16.9 Million | - | - |
| Effect of forex changes on cash | - | - | -443.36 Thousand | - | 5.37 Million | -10.12 Million |
| Net cash flow / Change in cash | 109.29 Million | 79.3 Million | -8.24 Million | -18.7 Million | -10.9 Million | -16.25 Million |
| Free Cash Flow | 60.33 Million | 117.3 Million | 50.73 Million | 116.1 Million | 56.6 Million | 62.38 Million |
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