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Great Portland Estates Plc (LON:GPE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
337.60
-3.00 (-0.88%)
Aug 28, 2026, 4:56 PM GMT

Great Portland Estates Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
154.5116-307.8-163.9167.2
Depreciation & Amortization
0.81.71.61.71.6
Gain (Loss) on Sale of Investments
-0.40.40.243.1-31.4
Asset Writedown
-99.4-83.2267.3145-107.9
Stock-Based Compensation
3.34.241.33.9
Income (Loss) on Equity Investments
-33.3-21.846.7-9.8-14.5
Change in Accounts Receivable
-15.33.8-8.65.30.5
Change in Other Net Operating Assets
56.24.1-6.13.1
Other Operating Activities
-46.3-31.3-15.1-18.3-13.6
Operating Cash Flow
-31.1-4-7.6-1.78.9
Operating Cash Flow Growth
-----46.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-363.7-395.4-250.1-120.6-120.9
Sale of Real Estate Assets
460.4-12.6217.4-
Net Sale / Acq. of Real Estate Assets
96.7-395.4-237.596.8-120.9
Investment in Marketable & Equity Securities
-0.4-0.8-0.96.896.8
Other Investing Activities
8.611.66.79-
Investing Cash Flow
104.9-384.6-231.7112.6-24.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
854.2796.5556.4314244.5
Long-Term Debt Repaid
-911-692-278.8-390.3-205.5
Net Debt Issued (Repaid)
-56.8104.5277.6-76.339
Issuance of Common Stock
-350.3---
Repurchase of Common Stock
--5.7---
Common Dividends Paid
-31.2-31.8-32.7-31.9-32.7
Other Financing Activities
--14.7-2.1--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-14.2143.52.7-8.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
22.8548.115.344.3130.9
Unlevered Free Cash Flow
29.6656.0516.3411.536.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
48.440.922.317.613.9
Cash Income Tax Paid
0.60.3---0.4
Change in Working Capital
-10.310-4.5-0.83.6