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
    		 -385.1M -417.3M -58.9M 80.6M 120.1M -139.7M
    Depreciation & Amortization
    		 2.4M 2.6M 2.6M 2.5M 2.5M 2.3M
    Stock-Based Compensation
    		 4M 3.2M 800K 2.8M 1.1M 2.5M
    Other Working Capital
    		 4.2M -3.3M -1.1M -4.4M 3M -8.2M
    Other Non-Cash Items
    		 393.3M 437.4M 67.9M -61M -92.4M 198.5M
    Deferred Income Tax
    		 -15.7M -19.1M -1.7M -6.7M -1.3M -19.5M
    Change in Working Capital
    		 -5M -11.7M 3.3M 1.1M 4.8M -12.4M
    Operating Cash Flow
    		 -7.1M -5.9M 13M 19.3M 34.8M 31.7M
    Capital Expenditures
    		 -200K -300K -400K -400K -500K -500K
    Cash Acquisitions
    		 5.9M 59.6M -112.8M -5.4M -59.1M -59.1M
    Purchase of Investments
    		 -281.4M -295.3M -206.5M -211.2M -202.2M -153.1M
    Sales Maturities Of Investments
    		 212.3M 228.2M 226.4M 122.9M 89.5M 89.5M
    Other Investing Acitivies
    		 -5.9M -59.6M 29.9M -77.5M -101.4M -50.5M
    Investing Cash Flow
    		 -69.3M -67.4M 19.5M -88.7M -113.2M -64.1M
    Debt Repayment
    		 206.3M 283.6M 77.3M 32.3M -45M -80M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -46.5M -50M -45.8M -50.8M -45.5M -50.5M
    Other Financial Acitivies
    		 -84.2M -153.6M -68.1M 83.8M 161.7M 74.8M
    Financial Cash Flow
    		 75.6M 80M -36.6M 65.3M 71.2M -55.7M
    Net Cash Flow
    		 15.9M 40M 29.2M 12.5M -7.2M -88.1M
    Free Cash Flow
    		 -7.3M -6.2M 12.6M 18.9M 34.3M 31.2M

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