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Great Portland Estates plc R.E.I.T. (GB:GPE)
LSE:GPE
GPE
Great Portland Estates plc R.E.I.T.
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Great Portland Estates plc R.E.I.T. (GPE) Cash flow

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

GB:GPE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GPE's free cash flow was decreased by £14.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 305.80M£ -1.70M£ 8.90M£ 16.60M£ 38.60M
Investing Cash Flow
-£ -231.70M£ 112.60M£ -24.10M£ -110.00M£ -68.30M
Financing Cash Flow
-£ 242.80M£ -108.20M£ 6.30M£ 9.60M£ -14.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 319.60M£ 4.90M£ 2.20M£ 11.10M£ 94.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 277.60M£ -76.30M£ 39.00M£ 44.10M£ 149.10M
Repayment Of Debt
-£ -278.80M£ -390.30M£ -205.50M£ -307.00M-
Free Cash Flow
-£ 190.00M£ 175.60M£ -112.00M-£ 38.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

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

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