Great Portland Estates Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	157.4	124.1	-294.5	-158.5	168.4
Depreciation & Amortization	-	-	1.6	-	1.6
Stock-Based Compensation	-	-	4	-	3.9
Other Adjustments	-177.6	-137.8	291.4	157.6	-163.5
Change in Receivables	-15.3	3.8	-8.6	5.3	-1.6
Changes in Accounts Payable	5	6.2	4.1	-6.1	3
Changes in Income Taxes Payable	-0.6	-0.3	-	-	0.4
Operating Cash Flow	-31.1	-4	-7.6	-1.7	6.7
Operating Cash Flow Growth	-	-	-	-	-59.64%
Capital Expenditures	-363.7	-395.4	-250.1	-120.6	-120.9
Sale of Property, Plant & Equipment	460.4	-	12.6	217.4	-
Purchases of Investments	-0.4	-0.8	-0.8	-0.7	-
Other Investing Activities	8.6	5.9	6.6	16.5	96.8
Investing Cash Flow	104.9	-384.6	-231.7	112.6	-24.1
Short-Term Debt Issued	854.2	550.3	308.4	314	244.5
Short-Term Debt Repaid	-836	-341	-275.4	-387	-202.5
Net Short-Term Debt Issued (Repaid)	18.2	209.3	33	-73	42
Long-Term Debt Issued	-	246.2	248	-	-
Long-Term Debt Repaid	-75	-350	-	-	-
Net Long-Term Debt Issued (Repaid)	-75	-103.8	248	-	-
Issuance of Common Stock	-	350.3	-	-	-
Net Common Stock Issued (Repurchased)	-	350.3	-	-	-
Common Dividends Paid	-31.2	-31.8	-32.7	-31.9	-32.7
Other Financing Activities	-	-15.7	-5.5	-3.3	-3
Financing Cash Flow	-88	402.6	242.8	-108.2	6.3
Net Cash Flow	-14.2	14	3.5	2.7	-11.1
Free Cash Flow	-394.8	-399.4	-257.7	-122.3	-114.2
FCF Margin	-334.86%	-423.99%	-270.13%	-134.10%	-135.63%
Free Cash Flow Per Share	-0.97	-1.04	-1.02	-0.48	-0.45
Levered Free Cash Flow	-261.6	-168	-271.2	-363.6	93.3
Unlevered Free Cash Flow	-199.84	-267.3	-538.9	-285.1	53.01