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Great Portland Estates plc R.E.I.T. (GB:GPE)
LSE:GPE
UK Market
GPE
Great Portland Estates plc R.E.I.T.
RESEARCH TOOLSreports

Great Portland Estates plc R.E.I.T. (GPE) Cash flow

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Great Portland Estates plc R.E.I.T. Cash Flow

GB:GPE's free cash flow for Q4 2024 was £4.30M. For the 2024 fiscal year, GB:GPE's free cash flow was decreased by £3.10M and operating cash flow was £4.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
£ -4.00M£ -7.60M£ 5.80M£ 16.20M£ 24.90M
Investing Cash Flow
£ -384.60M£ -231.70M£ 105.10M£ -31.40M£ -118.30M
Financing Cash Flow
£ 402.60M£ 242.80M£ -108.20M£ 6.30M£ 9.60M
End Cash Position
£ 36.90M£ 22.90M£ 19.40M£ 16.70M£ 11.10M
Free Cash Flow
£ -4.60M£ -7.70M£ 5.60M£ 15.90M£ 24.50M
Currency in GBP

Great Portland Estates plc R.E.I.T. Cash Flow