LondonMetric Property
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LondonMetric Property generated cash of $123,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$249,900,000 last year. Net change in cash is therefore $79,300,000.
Cash Flow
| 2010 | -1.69M | -147.38M | 255.81M |
|---|---|---|---|
| 2011 | -9.35M | -46.13M | -64.31M |
| 2012 | 37.95M | -86.00M | 28.19M |
| 2016 | 30.86M | -92.06M | 53.25M |
| 2018 | 43.47M | -169.58M | 109.33M |
| 2020 | 60.4M | -214.9M | 215.7M |
| 2021 | 86.1M | -53M | -63.5M |
| 2023 | 101.8M | 500K | -121M |
| 2024 | 123.1M | 195.7M | -249.9M |
LMP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.6M | 51.3M | 81.8M | 20.60M | 42.94M | 50.56M | 156.78M | 276.59M | 169.85M |
Operating activities | |||||||||
Net income | 118.7M | -506.3M | 257.3M | -5.7M | 186.01M | 82.72M | 5.33M | 43.31M | 106.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 700K | 600K | 700K | 700K | 263K | 418K | 0 | 0 | 0 |
Stock-based compensation expense | 3.5M | 3.6M | 3.8M | 2.9M | 2.42M | 1.60M | 13.45M | 6.60M | 0 |
| Deferred income tax benefit | 3.5M | 3.6M | 3.8M | 2.9M | 2.42M | 1.60M | 13.45M | 6.60M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.09M | 8.1M | -1.9M | -3M | 1.73M | 2.36M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | -5.76M | 0 |
Accounts payable | 14.8M | 4.5M | 4.5M | -13M | -2.85M | -165K | 0 | 0 | 0 |
Cash generated by operating activities | 123.1M | 101.8M | 86.1M | 60.4M | 43.47M | 30.86M | 37.95M | -9.35M | -1.69M |
Investing activities | |||||||||
Purchases Of Investments | -500K | -275M | -259.3M | -203.6M | -375.10M | -248.6M | -118.76M | -67.36M | 0 |
Investments In Property Plant And Equipment | 0 | -16.9M | -25.6M | -18.1M | -56.19M | -60K | -116.51M | 35.80M | -202.57M |
Acquisitions Net | 62.8M | 16.9M | -4.7M | -119.6M | -12.66M | -10K | 30.64M | -81.94M | 2.97M |
Cash generated by investing activities | 195.7M | 500K | -53M | -214.9M | -169.58M | -92.06M | -86.00M | -46.13M | -147.38M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 116.6M | 0 | 276K | 306K | 0 | 0 | 219.52M |
Payments for dividends | -90.5M | -83.3M | -72.4M | -58.4M | -43.35M | -56.17M | -37.51M | -27.71M | -16.7M |
Repurchases of common stock | -3M | -6.4M | -5.8M | -7.2M | -2.78M | -419K | -3.63M | -533K | 0 |
Repayments of term debt | -100M | -10M | -93M | 283.8M | 176.83M | 109.53M | -73.63M | -187.63M | -95.00M |
Cash used in financing activities | -249.9M | -121M | -63.5M | 215.7M | 109.33M | 53.25M | 28.19M | -64.31M | 255.81M |
Net Change In Cash | 79.3M | -18.7M | -30.4M | 61.19M | -16.78M | -7.94M | -19.85M | -119.80M | 106.73M |
Cash at end of period | 111.9M | 32.6M | 51.4M | 81.8M | 26.16M | 42.62M | 136.93M | 156.78M | 276.59M |
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