GPOR.L - Great Portland Estates Plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
51,800
51,800
49,500
70,300
-139,400
Depreciation & amortisation
1,500
1,500
700
900
-
Stock-based compensation
2,600
2,600
1,300
2,000
1,000
Change in working capital
3,300
3,300
2,100
188,800
-84,300
Inventory
4,900
4,900
13,400
232,200
-75,000
Other working capital
38,500
38,500
26,900
239,200
-63,200
Other non-cash items
-1,200
-1,200
1,600
-5,100
-2,700
Net cash provided by operating activities
38,600
38,600
27,000
239,600
-58,300
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-100
-400
-4,900
Acquisitions, net
-18,000
-18,000
-45,600
-12,900
-6,700
Purchases of investments
-200
-200
-
-
-
Net cash used for investing activities
-68,300
-68,300
223,300
465,800
203,800
Net change in cash
-44,500
-44,500
-212,000
325,900
12,800
Cash at beginning of period
139,400
139,400
351,400
25,500
12,700
Cash at end of period
94,900
94,900
139,400
351,400
25,500
Free cash flow
Operating cash flow
38,600
38,600
27,000
239,600
-58,300
Capital expenditure
-100
-100
-100
-400
-4,900
Free cash flow
38,500
38,500
26,900
239,200
-63,200
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