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Londonmetric Property Plc (LMPL)

London
Currency in GBP
182.50
0.00(0.00%)
Closed

LMPL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63.299.6119.5133123.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.61%+57.59%+19.98%+11.3%-7.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.7257.3734.5-506.3118.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.70.60.60.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.51.81.21.62
aa.aaaa.aaaa.aaaa.aaaa.aa82.7-162.8-625.7624.5-9
aa.aaaa.aaaa.aaaa.aaaa.aa-162.68.912.610.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-193.7-46.4-367.2-17.4206.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa191.7-83.6247.6-134.3-249.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa61.2-30.4-0.1-18.779.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.681.851.451.332.6
aa.aaaa.aaaa.aaaa.aaaa.aa81.851.451.332.6111.9
aa.aaaa.aaaa.aaaa.aaaa.aa48.264.8966.775.69163.24
aa.aaaa.aaaa.aaaa.aaaa.aa+42.9%+34.62%+2.79%+13.47%+115.67%
aa.aaaa.aaaa.aaaa.aaaa.aa4.47%5.19%4.65%7.74%5.42%
* In Millions of GBP (except for per share items)