Equities

Great Portland Estates PLC

Great Portland Estates PLC

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FinancialsGeneral Financial
  • Price (GBX)748.00
  • Today's Change14.50 / 1.98%
  • Shares traded266.27k
  • 1 Year change+28.88%
  • Beta0.7798
Data delayed at least 15 minutes, as of Jul 23 2021 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2021202120202019
OPERATIONS
Net income(202)5155
Depreciation/depletion----0.70
Non-Cash items2392.50(1)
Cash taxes paid, supplemental(0.1)3.605.00
Cash interest paid, supplemental101012
Changes in working capital(20)(15)(27)
Total cash from operations173927
INVESTING
Capital expenditures(0.4)(0.1)(0.1)
Other investing and cash flow items, total(110)(68)223
Total cash from investing(110)(68)223
FINANCING
Financing cash flow items----(306)
Total cash dividends paid(32)(33)(33)
Issuance (retirement) of stock, net0(128)(74)
Issuance (retirement) of debt, net41146(50)
Total cash from financing9.60(15)(462)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(84)(45)(212)
Net cash-begin balance/reserved for future use95139351
Net cash-end balance/reserved for future use1195139
SUPPLEMENTAL INCOME
Depreciation, supplemental----0.70
Cash interest paid, supplemental101012
Cash taxes paid, supplemental(0.1)3.605.00
Refinitiv, an LSEG business
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