GCP Student Living PLC


GCP Student Living PLC

  • Price (GBX)212.00
  • Today's Change0.00 / 0.00%
  • Shares traded44.73k
  • 1 Year change+69.60%
  • Beta1.1794
Data delayed at least 20 minutes, as of Jul 29 2021 08:39 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2020202020192018
Net income5810068
Non-Cash items(34)(74)(48)
Cash taxes paid, supplemental------
Cash interest paid, supplemental7.837.617.01
Changes in working capital(7.52)(0.62)0.99
Total cash from operations172621
Capital expenditures------
Other investing and cash flow items, total(41)(66)(101)
Total cash from investing(41)(66)(101)
Financing cash flow items(9.23)(8.84)(8.08)
Total cash dividends paid(27)(25)(23)
Issuance (retirement) of stock, net774370
Issuance (retirement) of debt, net291715
Total cash from financing692754
Foreign exchange effects------
Net change in cash45(14)(26)
Net cash-begin balance/reserved for future use162955
Net cash-end balance/reserved for future use601629
Depreciation, supplemental------
Cash interest paid, supplemental7.837.617.01
Cash taxes paid, supplemental------
Refinitiv, an LSEG business
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