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Great Portland Estates Plc (GPEAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.14+0.14 (+2.88%)
As of 09:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-307,800
-307,800
-163,900
167,200
-201,900
-
Depreciation & amortisation
1,600
1,600
1,700
1,600
1,600
-
Stock-based compensation
4,000
4,000
1,300
3,900
1,500
-
Change in working capital
-4,500
-4,500
-800
3,600
-9,700
-
Inventory
-
-
-
-
-
4,900
Other working capital
-7,700
-7,700
-1,900
8,600
16,200
-
Other non-cash items
-6,400
-6,400
-6,200
-1,400
2,400
-
Net cash provided by operating activities
-7,600
-7,600
-1,700
8,900
16,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-200
-300
-400
-
Acquisitions, net
-100
-100
0
0
-10,800
-
Purchases of investments
-800
-800
-700
0
-800
-
Net cash used for investing activities
-231,700
-231,700
112,600
-24,100
-110,000
-
Net change in cash
3,500
3,500
2,700
-8,900
-83,800
-
Cash at beginning of period
19,400
19,400
16,700
25,600
94,900
-
Cash at end of period
22,900
22,900
19,400
16,700
11,100
-
Free cash flow
Operating cash flow
-7,600
-7,600
-1,700
8,900
16,600
-
Capital expenditure
-100
-100
-200
-300
-400
-
Free cash flow
-7,700
-7,700
-1,900
8,600
16,200
-