SEGRO

OTC: SEGXF · Real-Time Price · USD
9.00
-0.22 (-2.39%)
At close: Jul 08, 2025, 9:37 AM

SEGRO Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
220M -230M -23M -3.26B 1.33B 2.74B 1.32B
Depreciation & Amortization
5M 2M 3M 2M 2M 3M 2M
Stock-Based Compensation
4M 5M 5M 4M 5M 7M 6M
Other Working Capital
n/a 19M 8M 11M 32M 23M 1M
Other Non-Cash Items
-61M 451M 162M 3.13B -1.12B -2.54B -1.18B
Deferred Income Tax
n/a -18M 15M 84M -31M -30M -6M
Change in Working Capital
-27M 12M 26M 92M -22M -17M 4M
Operating Cash Flow
141M 243M 188M 50M 163M 166M 145M
Capital Expenditures
-9M -21M -8M -6M -3M -2M -5M
Cash Acquisitions
n/a -42M 539M 774M 472M 1.19B 80M
Purchase of Investments
n/a -270M -602M -862M -731M -1.35B -453M
Sales Maturities Of Investments
n/a 311M 48M 88M 259M 165M 361M
Other Investing Acitivies
-207M 42M -539M -774M -472M -1.19B -80M
Investing Cash Flow
-216M 20M -562M -780M -475M -1.19B -97M
Debt Repayment
-509M n/a 433M n/a 447M 1.07B 1M
Common Stock Repurchased
-3M -1M -3M 1M -5M n/a -3M
Dividend Paid
-129M -72M -113M -122M -100M -86M -90M
Other Financial Acitivies
886M 83M -3M 883M 15M 1M 33M
Financial Cash Flow
245M 10M 315M 761M 357M 988M -58M
Net Cash Flow
546M 273M -59M 71M 46M -33M -11M
Free Cash Flow
132M 222M 180M 44M 160M 164M 140M