Great Portland Estates Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-24.7	-307.8	-163.9	167.2	-201.9	51.8	Upgrade
Depreciation & Amortization	1.5	1.6	1.7	1.6	1.6	1.5	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.6	-5.9	Upgrade
Gain (Loss) on Sale of Investments	56.8	56.7	43.1	-31.4	83.4	-46.6	Upgrade
Asset Writedown	28.6	267.3	145	-107.9	157.4	58.5	Upgrade
Stock-Based Compensation	4.1	4	1.3	3.9	1.5	2.6	Upgrade
Income (Loss) on Equity Investments	-56.1	-9.8	-9.8	-14.5	-7.2	-11.3	Upgrade
Change in Accounts Receivable	-7.6	-8.6	5.3	0.5	-3.4	-6.4	Upgrade
Change in Other Net Operating Assets	9.4	4.1	-6.1	3.1	-6.3	4.8	Upgrade
Other Operating Activities	-16.7	-15.1	-18.3	-13.6	-7.9	-15.3	Upgrade
Operating Cash Flow	-4.7	-7.6	-1.7	8.9	16.6	38.6	Upgrade
Operating Cash Flow Growth	-	-	-	-46.39%	-56.99%	42.96%	Upgrade
Acquisition of Real Estate Assets	-192.7	-250.1	-120.6	-120.9	-61.4	-64.7	Upgrade
Sale of Real Estate Assets	12.8	12.6	217.4	-	-	66.9	Upgrade
Net Sale / Acq. of Real Estate Assets	-179.9	-237.5	96.8	-120.9	-61.4	2.2	Upgrade
Investment in Marketable & Equity Securities	-0.8	-0.9	6.8	96.8	-48.6	-70.5	Upgrade
Other Investing Activities	10.4	6.7	9	-	-	-	Upgrade
Investing Cash Flow	-170.3	-231.7	112.6	-24.1	-110	-68.3	Upgrade
Long-Term Debt Issued	-	556.4	314	244.5	246.1	149.1	Upgrade
Long-Term Debt Repaid	-	-278.8	-390.3	-205.5	-204.8	-2.8	Upgrade
Net Debt Issued (Repaid)	94.4	277.6	-76.3	39	41.3	146.3	Upgrade
Repurchase of Common Stock	-1.2	-	-	-	-	-127.8	Upgrade
Common Dividends Paid	-33.3	-32.7	-31.9	-32.7	-31.7	-33.3	Upgrade
Other Financing Activities	-16.8	-2.1	-	-	-	-	Upgrade
Net Cash Flow	218.4	3.5	2.7	-8.9	-83.8	-44.5	Upgrade
Cash Interest Paid	28.9	22.3	17.6	13.9	10.3	10.1	Upgrade
Cash Income Tax Paid	-	-	-	-0.4	-0.1	3.6	Upgrade
Levered Free Cash Flow	56.18	6.59	4.31	30.9	12.38	43.24	Upgrade
Unlevered Free Cash Flow	66.86	17.59	11.5	36.59	17.25	47.3	Upgrade
Change in Net Working Capital	-13.8	7.6	9.8	-15.6	8.2	-9.5	Upgrade

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