SEGRO (SEGXF)
8.50
0.00 (0.00%)
At close: Apr 11, 2025, 1:28 PM
SEGRO Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 220M | -230M | -23M | -3.26B | 1.33B | 2.74B | 1.32B | 1.21B | 216.2M | 462M | 395.9M | 505.4M | 557.2M | 567M | 385.7M | 223.6M | 194.1M | |
| 5M | 2M | 3M | 2M | 2M | 3M | 2M | 1.9M | 1.7M | 2M | -1.4M | 1.5M | 1.4M | 900K | 1.6M | 1.8M | 1.5M | |
| 4M | 5M | 5M | 4M | 5M | 7M | 6M | 10M | n/a | 6.9M | 5.6M | 5.4M | 5.7M | 5.8M | 4.2M | 3.5M | 2.6M | |
| n/a | 19M | 8M | 11M | 32M | 23M | 1M | 11M | 11M | 31.8M | 18.5M | 9.4M | 1.5M | -21M | 4.9M | -21.3M | 25.9M | |
| -61M | 451M | 162M | 3.13B | -1.12B | -2.54B | -1.18B | -1.04B | -82.2M | -341.7M | -348.1M | -384.8M | -469.2M | -646.4M | -324.1M | -159.3M | -157.6M | |
| n/a | -18M | 15M | 84M | -31M | -30M | -6M | -39.4M | n/a | -20.7M | 27.9M | 16.6M | 5.5M | 5.7M | -12.8M | 3.8M | 3.7M | |
| -27M | 12M | 26M | 92M | -22M | -17M | 4M | -25.6M | -23.9M | -9.8M | 31.7M | -12.6M | -9.7M | -32.5M | 13.5M | -28.6M | 19.6M | |
| 141M | 243M | 188M | 50M | 163M | 166M | 145M | 114.8M | 84.5M | 98.7M | 111.6M | 114.9M | 85.4M | -105.2M | 80.9M | 41M | 60.2M | |
| -9M | -21M | -8M | -6M | -3M | -2M | -5M | -2.9M | -2M | -1.7M | -1M | -1M | -600K | -1.6M | -400K | 200K | -3.7M | |
| n/a | -42M | 539M | 774M | 472M | 1.19B | 80M | 536M | 565M | 91M | 126.2M | n/a | n/a | n/a | -217.2M | n/a | n/a | |
| -467M | -270M | -602M | -862M | -731M | -1.35B | -453M | -642.4M | -617.5M | -541.2M | -232.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 260M | 311M | 48M | 88M | 259M | 165M | 361M | 106M | 53.2M | 442.3M | 106.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 42M | -539M | -774M | -472M | -1.19B | -80M | -536M | -565M | -91M | -126.2M | -91.7M | -184.8M | -46.7M | -68.8M | -52.2M | 136.4M | |
| -216M | 20M | -562M | -780M | -475M | -1.19B | -97M | -539.3M | -566.3M | -100.6M | -127.2M | -92.7M | -185.4M | -48.3M | -286.4M | -52M | 132.7M | |
| -509M | n/a | 433M | n/a | 447M | 1.07B | 1M | n/a | -2.4M | n/a | -250.3M | n/a | 90.5M | n/a | -222M | n/a | -133.7M | |
| -3M | -1M | -3M | 1M | -5M | n/a | -3M | -400K | -1.6M | -1.6M | -1.8M | n/a | -1.2M | -5M | -1.7M | -2.3M | n/a | |
| -129M | -72M | -113M | -122M | -100M | -86M | -90M | -99.3M | -80.2M | -64.6M | -77.1M | -60.1M | -60.3M | -47.7M | -70.4M | -42.6M | -46.4M | |
| 886M | 83M | -3M | 883M | 15M | 1M | 33M | 409.5M | -35.2M | 23M | 448.3M | 63.2M | 2.7M | 253.2M | 530.2M | 77.1M | -18.6M | |
| 245M | 10M | 315M | 761M | 357M | 988M | -58M | 310M | 552.5M | -35.1M | 119.1M | 3.1M | 31.7M | 200.5M | 236.1M | 32.2M | -198.7M | |
| 546M | 273M | -59M | 71M | 46M | -33M | -11M | -114.4M | 70.9M | -37.5M | 170M | 25.9M | -68.7M | 46.5M | 30.8M | 21.1M | -5.5M | |
| 132M | 222M | 180M | 44M | 160M | 164M | 140M | 111.9M | 82.5M | 97M | 110.6M | 113.9M | 84.8M | -106.8M | 80.5M | 41.2M | 56.5M |