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Great Portland Estates plc R.E.I.T. (GPEAF)
OTHER OTC:GPEAF
GPEAF
Great Portland Estates plc R.E.I.T.
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reports

Great Portland Estates plc R.E.I.T. (GPEAF) Cash flow

10 Followers

Great Portland Estates plc R.E.I.T. Cash Flow

GPEAF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GPEAF's free cash flow was decreased by £207.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.70M£ 8.90M£ 16.60M£ 38.60M£ 27.00M
Investing Cash Flow
-£ 112.60M£ -24.10M£ -110.00M£ -68.30M£ 223.30M
Financing Cash Flow
-£ -108.20M£ 6.30M£ 9.60M£ -14.80M£ -462.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.70M£ 2.20M£ 11.10M£ 94.90M£ 139.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -76.30M£ 39.00M£ 246.10M£ 0.00£ 99.70M
Repayment Of Debt
-£ -390.30M£ 39.00M£ -202.00M£ 0.00£ -149.60M
Free Cash Flow
-£ 95.10M£ -112.00M£ 16.20M£ 38.50M£ 26.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Great Portland Estates plc R.E.I.T. Cash Flow

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