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 |
| -385.1M | -417.3M | -58.9M | 80.6M | 120.1M | -139.7M | -194.2M | -103M | 67.6M | 93.6M | 94.5M | 104M | -6.3M | -114.1M | 45.8M | 493.4M | |
| 2.4M | 2.6M | 2.6M | 2.5M | 2.5M | 2.3M | 2.4M | 2.2M | 1.8M | 1.4M | 1.2M | 1.3M | 1.8M | 1.3M | 1.1M | 200K | |
| 4M | 3.2M | 800K | 2.8M | 1.1M | 2.5M | 600K | 1.8M | 700K | 1.2M | 700K | 1.7M | 800K | 1.8M | 2.5M | 5.5M | |
| 4.2M | -3.3M | -1.1M | -4.4M | 3M | -8.2M | -5.8M | -1.4M | 1M | -9.2M | -73.7M | -64.6M | -56.2M | -100K | -9.1M | -5.6M | |
| 393.3M | 437.4M | 67.9M | -61M | -92.4M | 198.5M | 266.3M | 172.1M | -17.1M | -57.9M | -41.5M | -43.8M | 70.9M | 166.6M | 9.2M | -425.6M | |
| -15.7M | -19.1M | -1.7M | -6.7M | -1.3M | -19.5M | -17.9M | -16M | -16.3M | -12.1M | -278.3M | -245.1M | -205.7M | 56.6M | 62.9M | 23.8M | |
| -5M | -11.7M | 3.3M | 1.1M | 4.8M | -12.4M | -12.5M | -9.8M | 15.4M | 8.2M | 203.9M | 178.8M | 148.7M | -106.1M | -122.1M | -92.9M | |
| -7.1M | -5.9M | 13M | 19.3M | 34.8M | 31.7M | 44.7M | 47.3M | 67.8M | 50.4M | 258.8M | 242M | 215.9M | -50.5M | -63.5M | -19.4M | |
| -200K | -300K | -400K | -400K | -500K | -500K | -500K | -300K | -100K | -100K | -300K | -500K | -2.3M | -5.1M | -5.5M | -4.1M | |
| 5.9M | 59.6M | -112.8M | -5.4M | -59.1M | -59.1M | -13M | -13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281.4M | -295.3M | -206.5M | -211.2M | -202.2M | -153.1M | -170.8M | -176M | -139.7M | -86.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 212.3M | 228.2M | 226.4M | 122.9M | 89.5M | 89.5M | 63M | 66.9M | 66.9M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.9M | -59.6M | 29.9M | -77.5M | -101.4M | -50.5M | -96.6M | -100.2M | -33.4M | 142.2M | 565.1M | 654.8M | 740.1M | 299.6M | 307.3M | -37.7M | |
| -69.3M | -67.4M | 19.5M | -88.7M | -113.2M | -64.1M | -108.3M | -109.4M | -38.1M | 140.4M | 564.8M | 654.3M | 737.8M | 294.5M | 301.8M | -41.8M | |
| 206.3M | 283.6M | 77.3M | 32.3M | -45M | -80M | -35M | 5M | 40M | 2.7M | -37.3M | -37.9M | -600K | 168.4M | 169M | 230M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -41.9M | -127.8M | -201.5M | -465.6M | -379.7M | -306M | n/a | n/a | -8.1M | -8.1M | |
| -46.5M | -50M | -45.8M | -50.8M | -45.5M | -50.5M | -44.8M | -52.2M | -46.6M | -52.9M | -172.7M | -289.1M | -283.1M | -161.3M | -44.7M | -48.8M | |
| -84.2M | -153.6M | -68.1M | 83.8M | 161.7M | 74.8M | 184M | 104.9M | 93.7M | -14M | -234.3M | -235.2M | -487.2M | -283.6M | -363.5M | -107.2M | |
| 75.6M | 80M | -36.6M | 65.3M | 71.2M | -55.7M | 62.3M | -70.1M | -114.4M | -529.8M | -698M | -742.2M | -611.3M | -242.9M | -213.7M | 65.9M | |
| 15.9M | 40M | 29.2M | 12.5M | -7.2M | -88.1M | -1.3M | 7.2M | -84.7M | 12.4M | -13.8M | 179.6M | -9M | 13.8M | -900K | 9M | |
| -7.3M | -6.2M | 12.6M | 18.9M | 34.3M | 31.2M | 44.2M | 47M | 67.7M | 50.3M | 258.5M | 241.5M | 213.6M | -55.6M | -69M | -23.5M |