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Warehouse REIT PLC (GB:WHR)
:WHR
UK Market
WHR
Warehouse REIT PLC
RESEARCH TOOLSreports

Warehouse REIT PLC (WHR) Cash flow

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― Followers

Warehouse REIT PLC Cash Flow

GB:WHR's free cash flow for Q4 2024 was £10.40M. For the 2024 fiscal year, GB:WHR's free cash flow was decreased by £5.14M and operating cash flow was £14.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 35.91M£ 30.77M£ 35.32M£ 22.16M£ 19.65M
Investing Cash Flow
£ 21.99M£ 36.34M£ -20.93M£ -53.85M£ -211.27M
Financing Cash Flow
£ -65.48M£ -76.20M£ -5.65M£ 21.21M£ 213.32M
End Cash Position
£ 8.39M£ 15.97M£ 25.05M£ 16.71M£ 27.18M
Free Cash Flow
£ 35.91M£ 30.77M£ 30.70M£ 14.62M£ 18.61M
Currency in GBP

Warehouse REIT PLC Cash Flow