Great Portland Estates Plc (LON:GPE)

Great Portland Estates Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	116	-307.8	-163.9	167.2	-201.9
Depreciation & Amortization	1.7	1.6	1.7	1.6	1.6
Gain (Loss) on Sale of Assets	-	-	-	-	-0.6
Gain (Loss) on Sale of Investments	0.4	0.2	43.1	-31.4	83.4
Asset Writedown	-83.2	267.3	145	-107.9	157.4
Stock-Based Compensation	4.2	4	1.3	3.9	1.5
Income (Loss) on Equity Investments	-21.8	46.7	-9.8	-14.5	-7.2
Change in Accounts Receivable	3.8	-8.6	5.3	0.5	-3.4
Change in Other Net Operating Assets	6.2	4.1	-6.1	3.1	-6.3
Other Operating Activities	-31.3	-15.1	-18.3	-13.6	-7.9
Operating Cash Flow	-4	-7.6	-1.7	8.9	16.6
Operating Cash Flow Growth	-	-	-	-46.39%	-56.99%
Acquisition of Real Estate Assets	-395.4	-250.1	-120.6	-120.9	-61.4
Sale of Real Estate Assets	-	12.6	217.4	-	-
Net Sale / Acq. of Real Estate Assets	-395.4	-237.5	96.8	-120.9	-61.4
Investment in Marketable & Equity Securities	-0.8	-0.9	6.8	96.8	-48.6
Other Investing Activities	11.6	6.7	9	-	-
Investing Cash Flow	-384.6	-231.7	112.6	-24.1	-110
Long-Term Debt Issued	796.5	556.4	314	244.5	246.1
Long-Term Debt Repaid	-692	-278.8	-390.3	-205.5	-204.8
Net Debt Issued (Repaid)	104.5	277.6	-76.3	39	41.3
Issuance of Common Stock	350.3	-	-	-	-
Repurchase of Common Stock	-5.7	-	-	-	-
Common Dividends Paid	-31.8	-32.7	-31.9	-32.7	-31.7
Other Financing Activities	-14.7	-2.1	-	-	-
Net Cash Flow	14	3.5	2.7	-8.9	-83.8
Cash Interest Paid	40.9	22.3	17.6	13.9	10.3
Cash Income Tax Paid	0.3	-	-	-0.4	-0.1
Levered Free Cash Flow	48.11	5.34	4.31	30.9	12.38
Unlevered Free Cash Flow	56.05	16.34	11.5	36.59	17.25
Change in Net Working Capital	-34	7.6	9.8	-15.6	8.2

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.