Great Portland Estates (GPOR)

Sector:

Property Investment Trusts

Index:

FTSE 250

764.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 803.50p
  • 52 Week Low: 548.00p
  • Currency: UK Pounds
  • Shares Issued: 252.99m
  • Volume: 285,068
  • Market Cap: £1,932.85m
  • RiskGrade: 123

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
           
Net Cash Flow From Operating Activities 16.60 38.60 27.00 8.10 17.00
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 n/a 8.20 153.30
Disposal of Property, Plant & Equipment n/a n/a 342.10 102.70 312.80
Disposal of Investments n/a n/a n/a 15.80 15.80
Purchase of Property, Plant & Equipment (0.40) (0.10) (47.70) (94.10) (170.70)
Purchase of Investments (0.80) (0.20) n/a (1.00) (61.90)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (108.80) (68.00) (71.10) 15.80 n/a
  (110.00) (68.30) 223.30 47.40 249.30
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (107.80) (2.80) (149.60) n/a (224.00)
Borrowings 149.10 149.10 99.70 15.00 146.70
Other Financing Cash Flow n/a (127.80) (379.70) (43.90) (157.90)
  41.30 18.50 (429.60) (28.90) (235.20)
Net Increase/Decrease In Cash (83.80) (44.50) (212.00) (3.50) 1.50


Key Financials 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
           
Shares in Issue - Year End 252.99 252.76 271.37 341.07 342.26
           
Financial Data          
Cash Incr/Decr per Share (0.33p) (17.22p) (18.80p) (1.02p) 0.44p
Operating Cash Flow per Share 6.56p 14.94p 9.59p 2.36p 4.97p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 103.6 45.6 77.9 399.3 147.6

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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