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    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.

    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 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
    		 -33M -3.51B -1.95B 816M 5.39B 5.27B 2.74B
    Depreciation & Amortization
    		 10M 7M 7M 7M 7M 6.9M 5.6M
    Stock-Based Compensation
    		 14M 14M 14M 16M 18M 23M 16M
    Other Working Capital
    		 27M 38M 51M 66M 56M 35M 23M
    Other Non-Cash Items
    		 552M 3.74B 2.17B -536M -4.84B -4.76B -2.3B
    Deferred Income Tax
    		 -3M 81M 68M 23M -67M -75.4M -45.4M
    Change in Working Capital
    		 11M 130M 96M 53M -35M -38.6M -45.5M
    Operating Cash Flow
    		 572M 481M 401M 379M 474M 425.8M 344.3M
    Capital Expenditures
    		 -38M -35M -17M -11M -10M -9.9M -9.9M
    Cash Acquisitions
    		 497M 1.27B 1.78B 2.43B 1.74B 1.8B 1.18B
    Purchase of Investments
    		 -872M -1.73B -2.19B -2.94B -2.54B -2.45B -1.71B
    Sales Maturities Of Investments
    		 359M 447M 395M 512M 785M 632M 520.2M
    Other Investing Acitivies
    		 -704M -1.27B -1.78B -2.43B -1.74B -1.8B -1.18B
    Investing Cash Flow
    		 -758M -1.32B -1.82B -2.44B -1.76B -1.82B -1.2B
    Debt Repayment
    		 -76M 433M 880M 1.52B 1.52B 1.07B -1.4M
    Common Stock Repurchased
    		 -7M -3M -7M -4M -8M -3.4M -5M
    Dividend Paid
    		 -314M -307M -335M -308M -276M -275.3M -269.5M
    Other Financial Acitivies
    		 966M 963M 895M 899M 49M 443.5M 407.3M
    Financial Cash Flow
    		 570M 1.09B 1.43B 2.11B 1.29B 1.24B 804.5M
    Net Cash Flow
    		 760M 285M 58M 84M 2M -158.4M -54.5M
    Free Cash Flow
    		 534M 446M 384M 368M 464M 415.9M 334.4M

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