LXI.L - LXI REIT plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/2018
Net Income34,11616,772.8
Operating Activities, Cash Flows Provided By or Used In
Depreciation--
Adjustments To Net Income-19,255-12,627.2
Changes In Accounts Receivables926-4,499.2
Changes In Liabilities3,5892,496.8
Changes In Inventories--
Changes In Other Operating Activities--
Total Cash Flow From Operating Activities19,5472,189.6
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--
Investments--
Other Cash flows from Investing Activities12934.4
Total Cash Flows From Investing Activities-233,204-190,165.6
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-14,196-2,766.4
Sale Purchase of Stock--
Net Borrowings49,67161,699.2
Other Cash Flows from Financing Activities-8,442-5,007.2
Total Cash Flows From Financing Activities202,283212,605.6
Effect Of Exchange Rate Changes--
Change In Cash and Cash Equivalents-11,37424,629.6