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Segro plc (REIT) (GB:SGRO)
LSE:SGRO
UK Market
SGRO
Segro plc (REIT)
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Segro plc (REIT) (SGRO) Cash flow

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116 Followers

Segro plc (REIT) Cash Flow

GB:SGRO's free cash flow for Q2 2024 was £132.00M. For the 2024 fiscal year, GB:SGRO's free cash flow was decreased by £198.00M and operating cash flow was £141.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 431.00M£ 213.00M£ 311.00M£ 199.30M£ 210.30M
Investing Cash Flow
£ -526.00M£ -1.25B£ -1.28B£ -1.11B£ -227.80M
Financing Cash Flow
£ 309.00M£ 1.12B£ 930.00M£ 862.50M£ 84.00M
End Cash Position
£ 376.00M£ 162.00M£ 45.00M£ 89.00M£ 132.50M
Free Cash Flow
£ 402.00M£ 204.00M£ 304.00M£ 194.40M£ 207.60M
Currency in GBP

Segro plc (REIT) Cash Flow

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