Great Portland Estates (GPOR)

Sector:

Property Investment Trusts

Index:

FTSE 250

749.00p
   
  • Change Today:
      11.50p
  • 52 Week High: 755.00p
  • 52 Week Low: 543.00p
  • Currency: UK Pounds
  • Shares Issued: 253.87m
  • Volume: 42,202
  • Market Cap: £1,901.47m
  • RiskGrade: 123

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
           
Net Cash Flow From Operating Activities 38.60 27.00 8.10 17.00 12.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 8.20 153.30 110.60
Disposal of Property, Plant & Equipment 66.90 342.10 102.70 312.80 59.80
Disposal of Investments n/a n/a 15.80 15.80 15.30
Purchase of Property, Plant & Equipment (64.70) (47.70) (94.10) (170.70) (401.50)
Purchase of Investments (0.20) n/a (1.00) (61.90) (15.60)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (70.30) (71.10) 15.80 n/a (9.70)
  (68.30) 223.30 47.40 249.30 (241.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (149.60) n/a (224.00) n/a
Borrowings 149.10 99.70 15.00 146.70 160.20
Other Financing Cash Flow (130.60) (379.70) (43.90) (157.90) 98.30
  18.50 (429.60) (28.90) (235.20) 258.50
Net Increase/Decrease In Cash (44.50) (212.00) (3.50) 1.50 2.30


Key Financials 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
           
Shares in Issue - Year End 253.87 271.37 341.07 342.26 340.99
           
Financial Data          
Cash Incr/Decr per Share (16.40p) (18.80p) (1.02p) 0.44p 0.72p
Operating Cash Flow per Share 14.22p 9.59p 2.36p 4.97p 3.90p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 47.9 77.9 399.3 147.6 148.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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