Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,103.22
+486.12
(+1.26%)
HANG SENG
18,868.71
-326.89
(-1.70%)
CRUDE OIL
77.02
-0.55
(-0.71%)
GOLD FUTURES
2,347.30
-45.60
(-1.91%)
DOW
39,398.95
-272.09
(-0.69%)
Bitcoin GBP
53,375.62
-2,079.51
(-3.75%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
SEGRO Plc (SGRO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
896.40
-16.80
(-1.84%)
At close: 04:42PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-253,000
-253,000
-1,927,000
4,060,000
1,427,000
Depreciation & amortisation
6,000
6,000
4,000
5,000
4,000
Change in working capital
38,000
38,000
70,000
3,000
-50,000
Inventory
33,000
33,000
33,000
12,000
-20,000
Other working capital
402,000
402,000
204,000
320,000
194,000
Net cash provided by operating activities
431,000
431,000
213,000
327,000
199,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,000
-29,000
-9,000
-7,000
-5,000
Acquisitions, net
0
0
0
-74,000
-40,000
Purchases of investments
-2,000
-2,000
-3,000
-4,000
-300
Net cash used for investing activities
-526,000
-526,000
-1,255,000
-1,273,000
-1,106,000
Net change in cash
214,000
214,000
76,000
-28,000
-44,000
Cash at beginning of period
162,000
162,000
85,000
113,000
133,000
Cash at end of period
376,000
376,000
162,000
85,000
89,000
Free cash flow
Operating cash flow
431,000
431,000
213,000
327,000
199,000
Capital expenditure
-29,000
-29,000
-9,000
-7,000
-5,000
Free cash flow
402,000
402,000
204,000
320,000
194,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.