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

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Segro plc (REIT) Cash Flow

GB:SGRO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SGRO's free cash flow was decreased by £201.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 431.00M£ 213.00M£ 311.00M£ 199.00M£ 210.30M
Investing Cash Flow
-£ -526.00M£ -1.25B£ -1.27B£ -1.11B£ -219.90M
Financing Cash Flow
-£ 309.00M£ 1.12B£ 918.00M£ 863.00M£ 76.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 336.00M£ 122.00M£ 45.00M£ 89.00M£ 132.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00M-£ 1.00M£ 672.00M£ 444.00M
Issuance Of Debt
-£ 515.00M£ 1.33B£ 1.07B£ 429.00M£ -240.90M
Repayment Of Debt
-£ -446.00M£ -1.42B£ -140.00M£ -122.00M£ -251.10M
Free Cash Flow
-£ 399.00M£ 198.00M£ 311.00M-£ 210.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Segro plc (REIT) Cash Flow

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