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Great Portland Estates plc R.E.I.T. (GB:GPE)
:GPE
UK Market
GPE
Great Portland Estates plc R.E.I.T.
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reports

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 Q4 2023 was £4.10M. For the 2023 fiscal year, GB:GPE's free cash flow was decreased by £-13.30M and operating cash flow was £4.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -7.60M£ 5.80M£ 16.20M£ 24.90M£ 43.20M
Investing Cash Flow
£ -231.70M£ 105.10M£ -31.40M£ -118.30M£ -72.90M
Financing Cash Flow
£ 242.80M£ -108.20M£ 6.30M£ 9.60M£ -14.80M
End Cash Position
£ 22.90M£ 19.40M£ 16.70M£ 11.10M£ 94.90M
Free Cash Flow
£ -7.70M£ 5.60M£ 15.90M£ 24.50M£ 43.10M
Currency in GBP

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

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