GPE — Great Portland Estates Cashflow Statement
0.000.00%
Last trade - 00:00- £1.37bn
- £2.27bn
- £94.20m
- 17
- 52
- 54
- 31
Annual cashflow statement for Great Portland Estates, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -202 | 168 | -159 | -295 | 124 |
| Depreciation | |||||
| Non-Cash Items | 239 | -151 | 173 | 312 | -98.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | -12 | -18.3 | -26.5 | -29.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | 6.7 | -1.7 | -7.6 | -4 |
| Capital Expenditures | -0.4 | -0.3 | -0.2 | -0.1 | -0.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -110 | -23.8 | 113 | -232 | -384 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -24.1 | 113 | -232 | -385 |
| Financing Cash Flow Items | — | — | — | -2.1 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.6 | 6.3 | -108 | 243 | 403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.8 | -11.1 | 2.7 | 3.5 | 14 |