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Great Portland Estates plc R.E.I.T. (GPEAF)
OTHER OTC:GPEAF
US Market
GPEAF
Great Portland Estates plc R.E.I.T.
RESEARCH TOOLSreports

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

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

GPEAF's free cash flow for Q2 2026 was £-19.20M. For the 2026 fiscal year, GPEAF's free cash flow was decreased by £-10.20M and operating cash flow was £-19.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
£ -4.00M£ 5.80M£ 16.20M£ 24.90M£ 27.00M
Investing Cash Flow
£ -384.60M£ 105.10M£ -31.40M£ -118.30M£ 223.30M
Financing Cash Flow
£ 402.60M£ -108.20M£ 6.30M£ 9.60M£ -462.30M
End Cash Position
£ 36.90M£ 19.40M£ 16.70M£ 11.10M£ 139.40M
Free Cash Flow
£ -4.60M£ 5.60M£ 15.90M£ 24.50M£ 26.90M
Currency in GBP

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