GCP Student Living PLC

DIGS:LSE

GCP Student Living PLC

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  • Price (GBX)212.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.67m
  • 1 Year change+78.15%
  • Beta1.1810
Data delayed at least 20 minutes, as of Jul 27 2021 16:12 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
OPERATIONS
Net income5810068
Depreciation/depletion------
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
INVESTING
Capital expenditures------
Other investing and cash flow items, total(41)(66)(101)
Total cash from investing(41)(66)(101)
FINANCING
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
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental7.837.617.01
Cash taxes paid, supplemental------
Refinitiv, an LSEG business
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