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Great Portland Estates Plc (GPEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.140.00 (0.00%)
As of 09:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-330,700
-163,900
167,200
-201,900
Depreciation & amortisation
1,700
1,700
1,600
1,600
Stock-based compensation
1,900
1,300
3,900
1,500
Change in working capital
-11,300
-800
3,600
-9,700
Other working capital
-15,300
-1,900
8,600
16,200
Other non-cash items
-7,300
-6,200
-1,400
2,400
Net cash provided by operating activities
-15,100
-1,700
8,900
16,600
Cash flows from investing activities
Investments in property, plant and equipment
-100
-200
-300
-400
Acquisitions, net
-
-
0
-10,800
Purchases of investments
-600
-700
0
-800
Net cash used for investing activities
-6,100
112,600
-24,100
-110,000
Net change in cash
-200
2,700
-8,900
-83,800
Cash at beginning of period
23,600
16,700
25,600
94,900
Cash at end of period
23,400
19,400
16,700
11,100
Free cash flow
Operating cash flow
-15,100
-1,700
8,900
16,600
Capital expenditure
-100
-200
-300
-400
Free cash flow
-15,300
-1,900
8,600
16,200