GPE.L LSE
Great Portland Estates Plc
1W: -0.1%
1M: -7.0%
3M: -7.8%
YTD: -11.9%
1Y: +0.6%
3Y: -4.1%
5Y: -46.9%
£307.00 ($4.06)
+6.00 (+1.99%)
Weekly Expected Move ±4.2%
£281
£294
£307
£320
£333
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$31M
-677.5% ▼
Capital Expenditures
$200K
+66.7% ▲
5Y CAGR: -12.9%
Free Cash Flow
-$31M
-580.4% ▼
Dividends Paid
$31M
+1.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14M
-201.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | -$164M | -$308M | $124M | $154M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $800K |
| Stock-Based Comp. | $4M | $1M | $4M | $4M | $3M |
| Change in Working Capital | $4M | -$800K | -$4M | $10M | -$10M |
| Other Non-Cash Items | -$157M | $173M | $299M | -$144M | -$179M |
| Operating Cash Flow | $16M | $6M | -$8M | -$4M | -$31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300K | -$200K | -$100K | -$600K | -$200K |
| Acquisitions (Net) | $24M | -$113M | $0 | $0 | -$29M |
| Investment Purchases | -$121M | -$121M | -$800K | -$800K | -$400K |
| Investment Sales | $90M | $226M | $0 | $0 | $0 |
| Other Investing | -$24M | $113M | -$231M | -$383M | $134M |
| Investing Cash Flow | -$31M | $105M | -$232M | -$385M | $105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $42M | -$73M | $281M | $106M | -$57M |
| Stock Repurchased | $0 | $0 | $0 | -$6M | $0 |
| Dividends Paid | -$33M | -$32M | -$33M | -$32M | -$31M |
| Other Financing | -$3M | -$3M | -$6M | -$16M | $0 |
| Financing Cash Flow | $6M | -$108M | $243M | $403M | -$88M |
| Net Change in Cash | $6M | $3M | $4M | $14M | -$14M |
| Cash End of Period | $17M | $19M | $23M | $37M | $23M |
| Free Cash Flow | $16M | $6M | -$8M | -$5M | -$31M |