Equities

LondonMetric Property PLC

LondonMetric Property PLC

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Real EstateReal Estate Investment Trusts
  • Price (GBX)194.50
  • Today's Change-0.40 / -0.21%
  • Shares traded2.18m
  • 1 Year change+9.27%
  • Beta1.0135
Data delayed at least 15 minutes, as of Jun 14 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income120(508)738
Depreciation/depletion------
Non-Cash items(7)628(628)
Cash taxes paid, supplemental0.600.30(0.3)
Cash interest paid, supplemental443324
Changes in working capital10129.20
Total cash from operations123133120
INVESTING
Capital expenditures------
Other investing and cash flow items, total206(17)(367)
Total cash from investing206(17)(367)
FINANCING
Financing cash flow items(55)(34)(31)
Total cash dividends paid(91)(83)(78)
Issuance (retirement) of stock, net(3)(6.4)168
Issuance (retirement) of debt, net(101)(11)188
Total cash from financing(250)(134)248
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash79(19)(0.1)
Net cash-begin balance/reserved for future use335151
Net cash-end balance/reserved for future use1123351
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental443324
Cash taxes paid, supplemental0.600.30(0.3)
Data Provided by LSEG
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