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LSE - Delayed Quote GBp

Great Portland Estates Plc (GPE.L)

309.00
+3.00
+(0.98%)
At close: April 29 at 4:54:17 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-7,600
-7,600
-1,700
8,900
16,600
Investing Cash Flow
-231,700
-231,700
112,600
-24,100
-110,000
Financing Cash Flow
242,800
242,800
-108,200
6,300
9,600
End Cash Position
22,900
22,900
19,400
16,700
11,100
Capital Expenditure
-100
-100
-200
-300
-400
Issuance of Debt
556,400
556,400
314,000
244,500
246,100
Repayment of Debt
-275,400
-275,400
-387,000
-202,500
-202,000
Free Cash Flow
-7,700
-7,700
-1,900
8,600
16,200
3/31/2021 - 7/1/1988

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