LondonMetric Property (LMP)

Sector:

Property Investment Trusts

Index:

FTSE 250

209.20p
   
  • Change Today:
    -1.00p
  • 52 Week High: 210.40
  • 52 Week Low: 156.40
  • Currency: UK Pounds
  • Shares Issued: 2,040.57m
  • Volume: 2,708,927
  • Market Cap: £4,268.86m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 133.00 119.50 99.60 63.20 54.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.80 n/a 6.60 0.20 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 258.60 179.80 208.40 n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a (0.40)
Purchase of Investments (275.00) (552.70) (261.40) (0.30) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (1.80) 5.70 n/a (193.60) 83.60
  (17.40) (367.20) (46.40) (193.70) 83.20
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (450.80) (871.70) (409.00) (21.10) (445.00)
Borrowings 440.00 1,059.00 316.00 304.90 360.00
Other Financing Cash Flow (40.20) 137.80 81.80 (33.70) (108.60)
  (51.00) 325.10 (11.20) 250.10 (193.60)
Net Increase/Decrease In Cash (18.70) (0.10) (30.40) 61.20 (5.60)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 982.65 978.61 901.90 841.50 699.99
           
Financial Data          
Cash Incr/Decr per Share (1.91p) (0.011p) (0.034p) 7.61p (0.20p)
Operating Cash Flow per Share 13.59p 12.83p 11.08p 7.86p 7.79p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.9 21.5 19.3 22.4 25.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page