Great Portland Estates (GPEAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 -54.4M -253.4M -77.3M -86.6M 105M 62.2M
    Depreciation & Amortization
    		 700K 900K 800K 900K 900K 700K
    Stock-Based Compensation
    		 2.1M 1.9M n/a 1.3M -500K 2M
    Other Working Capital
    		 n/a 2.8M 1.4M -7.5M 5M -1.9M
    Other Non-Cash Items
    		 49.3M 264.4M 79.6M 93.4M -105.1M -49.3M
    Deferred Income Tax
    		 n/a -14.6M -1.1M -3.4M 2.8M -6.1M
    Change in Working Capital
    		 6.4M -10.9M -500K -300K 4.1M -2.7M
    Operating Cash Flow
    		 4.1M -11.7M 500K 5.3M 7.2M 6.8M
    Capital Expenditures
    		 n/a -100K -100K -100K -200K -100K
    Cash Acquisitions
    		 n/a 172.4M -166.5M 53.7M n/a -59.1M
    Purchase of Investments
    		 -76.7M -174.2M -30.5M -90.6M -85.4M -35.2M
    Sales Maturities Of Investments
    		 17.5M 1.8M 193M 33.4M n/a 89.5M
    Other Investing Acitivies
    		 n/a -172.4M 166.5M -53.7M -82.9M 59.1M
    Investing Cash Flow
    		 -59.2M -172.5M 162.4M -57.3M -85.6M 54.2M
    Debt Repayment
    		 n/a 206.3M n/a 77.3M n/a -45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -14.6M -18.1M -13.8M -18.1M -13.9M -18.8M
    Other Financial Acitivies
    		 69.2M n/a -153.4M -200K 85.5M -1.5M
    Financial Cash Flow
    		 54.6M 188.2M -167.2M 59M 71.6M -65.3M
    Net Cash Flow
    		 -500K 4M 12.4M 23.6M -6.8M -4.3M
    Free Cash Flow
    		 4.1M -11.8M 400K 5.2M 7M 6.7M

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