Great Portland Estates (GPEAF)
PNK: GPEAF
· Real-Time Price · USD
4.00
0.36 (9.89%)
At close: Apr 28, 2025, 10:17 AM
Great Portland Estates Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
| -54.4M | -253.4M | -77.3M | -86.6M | 105M | 62.2M | -47.1M | -154.8M | 7.7M | 44.1M | 15.8M | 33.7M | 45M | 25.3M | -76.6M | -62.8M | |
| 700K | 900K | 800K | 900K | 900K | 700K | 900K | 700K | 800K | 700K | 300K | 400K | 500K | 400K | 900K | n/a | |
| 2.1M | 1.9M | n/a | 1.3M | -500K | 2M | -400K | 900K | 100K | 800K | -200K | 600K | 300K | 800K | -300K | 1.3M | |
| n/a | 2.8M | 1.4M | -7.5M | 5M | -1.9M | -100K | -6.2M | 500K | 4.3M | -3.8M | -9.7M | -60.2M | 5.3M | -1.3M | -4.1M | |
| 49.3M | 264.4M | 79.6M | 93.4M | -105.1M | -49.3M | 62M | 185.8M | 18.5M | -32.2M | -3.4M | -22.3M | -15.8M | -5.7M | 92.4M | 79.9M | |
| n/a | -14.6M | -1.1M | -3.4M | 2.8M | -6.1M | 2M | -15.4M | -4.5M | 3.9M | -15.7M | -300K | -262.3M | 17.5M | 39.1M | n/a | |
| 6.4M | -10.9M | -500K | -300K | 4.1M | -2.7M | 3.4M | -13.1M | -2.8M | 6.1M | 12.1M | -10M | 201.8M | -13M | -40.1M | -53M | |
| 4.1M | -11.7M | 500K | 5.3M | 7.2M | 6.8M | 20.8M | 4.1M | 19.8M | 23.4M | 24.6M | 2.4M | 231.8M | 7.8M | -23.7M | -34.6M | |
| n/a | -100K | -100K | -100K | -200K | -100K | -200K | -200K | -100K | n/a | n/a | -100K | -200K | -200K | -1.9M | -3M | |
| n/a | 172.4M | -166.5M | 53.7M | n/a | -59.1M | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76.7M | -174.2M | -30.5M | -90.6M | -85.4M | -35.2M | -81.6M | -36.3M | -52.9M | -86.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.5M | 1.8M | 193M | 33.4M | n/a | 89.5M | n/a | n/a | 63M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -172.4M | 166.5M | -53.7M | -82.9M | 59.1M | -77.6M | -32M | 13M | -81.2M | 34.8M | 188.6M | 341.7M | 124.5M | 273.9M | -98.8M | |
| -59.2M | -172.5M | 162.4M | -57.3M | -85.6M | 54.2M | -81.8M | -36.5M | 10M | -82.9M | 34.8M | 188.5M | 341.5M | 124.3M | 272M | -101.8M | |
| n/a | 206.3M | n/a | 77.3M | n/a | -45M | n/a | -35M | n/a | 40M | n/a | -37.3M | n/a | -600K | n/a | 169M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.9M | -85.9M | -73.7M | -306M | n/a | n/a | n/a | n/a | |
| -14.6M | -18.1M | -13.8M | -18.1M | -13.9M | -18.8M | -12.8M | -18.9M | -13.1M | -20.2M | -13.3M | -19.4M | -140M | -129.7M | -13.4M | -18.2M | |
| 69.2M | n/a | -153.4M | -200K | 85.5M | -1.5M | 77.7M | -1.4M | 107.7M | -1.4M | -12.6M | n/a | -221.7M | -13.5M | -252M | -18.1M | |
| 54.6M | 188.2M | -167.2M | 59M | 71.6M | -65.3M | 64.9M | -55.3M | 52.7M | -67.5M | -99.6M | -362.7M | -235.7M | -143.8M | -231.8M | 132.7M | |
| -500K | 4M | 12.4M | 23.6M | -6.8M | -4.3M | 3.9M | -87.7M | 82.5M | 12.4M | -179.6M | 179.6M | -13.8M | 13.8M | -9M | 9M | |
| 4.1M | -11.8M | 400K | 5.2M | 7M | 6.7M | 20.6M | 3.9M | 19.7M | 23.4M | 24.6M | 2.3M | 231.6M | 7.6M | -25.6M | -37.6M |