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    Great Portland Estates

    PNK: GPEAF · Real-Time Price · USD
    4.00
    0.00 (0.00%)
    At close: Apr 28, 2025, 10:17 AM

    Great Portland Estates Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -307.8M -163.9M 167.2M
    Depreciation & Amortization
    		 1.6M 1.7M 1.6M
    Stock-Based Compensation
    		 4M 1.3M 3.9M
    Other Working Capital
    		 1.00 -6.1M 3.1M
    Other Non-Cash Items
    		 299.1M 173M -156.6M
    Deferred Income Tax
    		 n/a -4.5M -1.1M
    Change in Working Capital
    		 -4.5M -800K 3.6M
    Operating Cash Flow
    		 -7.6M 5.8M 16.2M
    Capital Expenditures
    		 -100K -200K -300K
    Cash Acquisitions
    		 n/a -112.8M 23.8M
    Purchase of Investments
    		 -800K -121.1M -120.6M
    Sales Maturities Of Investments
    		 19.3M 226.4M 89.5M
    Other Investing Acitivies
    		 -250.1M 112.8M -23.8M
    Investing Cash Flow
    		 -231.7M 105.1M -31.4M
    Debt Repayment
    		 281M -73M 42M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -32.7M -31.9M -32.7M
    Other Financial Acitivies
    		 -5.5M -3.3M -3M
    Financial Cash Flow
    		 242.8M -108.2M 6.3M
    Net Cash Flow
    		 3.5M 2.7M 5.6M
    Free Cash Flow
    		 -7.7M 5.6M 15.9M

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