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 |
| -33M | -3.51B | -1.95B | 816M | 5.39B | 5.27B | 2.74B | 1.89B | 1.07B | 1.36B | 1.46B | 1.63B | 1.51B | 1.18B | 803.4M | 770.1M | 876.6M | |
| 10M | 7M | 7M | 7M | 7M | 6.9M | 5.6M | 5.6M | 2.3M | 2.1M | 1.5M | 3.8M | 3.9M | 4.3M | 4.9M | 6.2M | 5.2M | |
| 14M | 14M | 14M | 16M | 18M | 23M | 16M | 16.9M | 12.5M | 17.9M | 16.7M | 16.9M | 15.7M | 13.5M | 10.3M | 8.4M | 4.9M | |
| 27M | 38M | 51M | 66M | 56M | 35M | 23M | 53.8M | 61.3M | 59.7M | 29.4M | -10.1M | -14.6M | -37.4M | 9.5M | 8M | 20.2M | |
| 552M | 3.74B | 2.17B | -536M | -4.84B | -4.76B | -2.3B | -1.47B | -772M | -1.07B | -1.2B | -1.5B | -1.44B | -1.13B | -641M | -625.4M | -734.6M | |
| -3M | 81M | 68M | 23M | -67M | -75.4M | -45.4M | -60.1M | 7.2M | 23.8M | 50M | 27.8M | -1.6M | -3.3M | -5.3M | 31.5M | 27.7M | |
| 11M | 130M | 96M | 53M | -35M | -38.6M | -45.5M | -59.3M | -2M | 9.3M | 9.4M | -54.8M | -28.7M | -47.6M | 4.5M | -31.9M | -4.2M | |
| 572M | 481M | 401M | 379M | 474M | 425.8M | 344.3M | 298M | 294.8M | 325.2M | 311.9M | 95.1M | 61.1M | 16.7M | 182.1M | 127.4M | 147.9M | |
| -38M | -35M | -17M | -11M | -10M | -9.9M | -9.9M | -6.6M | -4.7M | -3.7M | -2.6M | -3.2M | -2.6M | -1.8M | -3.9M | -4.7M | -5.8M | |
| 497M | 1.27B | 1.78B | 2.43B | 1.74B | 1.8B | 1.18B | 1.19B | 782.2M | 217.2M | 126.2M | n/a | -217.2M | -217.2M | -217.2M | 900K | -22.2M | |
| -1.34B | -1.73B | -2.19B | -2.94B | -2.54B | -2.45B | -1.71B | -1.8B | -1.39B | -773.9M | -232.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 619M | 447M | 395M | 512M | 785M | 632M | 520.2M | 601.5M | 602M | 548.8M | 106.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -497M | -1.27B | -1.78B | -2.43B | -1.74B | -1.8B | -1.18B | -1.19B | -782.2M | -308.9M | -402.7M | -323.2M | -300.3M | -167.7M | 15.4M | 21M | -4.8M | |
| -758M | -1.32B | -1.82B | -2.44B | -1.76B | -1.82B | -1.2B | -1.21B | -794.1M | -320.5M | -405.3M | -326.4M | -520.1M | -386.7M | -205.7M | 17.2M | -32.8M | |
| -76M | 433M | 880M | 1.52B | 1.52B | 1.07B | -1.4M | -2.4M | -252.7M | -250.3M | -159.8M | 90.5M | -131.5M | -222M | -355.7M | -133.7M | -81.2M | |
| -7M | -3M | -7M | -4M | -8M | -3.4M | -5M | -3.6M | -5M | -3.4M | -3M | -6.2M | -7.9M | -9M | -4M | -2.8M | -6.7M | |
| -314M | -307M | -335M | -308M | -276M | -275.3M | -269.5M | -244.1M | -221.9M | -201.8M | -197.5M | -168.1M | -178.4M | -160.7M | -159.4M | -135.8M | -137.9M | |
| 966M | 963M | 895M | 899M | 49M | 443.5M | 407.3M | 397.3M | 436.1M | 534.5M | 514.2M | 319.1M | 786.1M | 860.5M | 588.7M | 134.8M | 97.8M | |
| 570M | 1.09B | 1.43B | 2.11B | 1.29B | 1.24B | 804.5M | 827.4M | 636.5M | 87.1M | 153.9M | 235.3M | 468.3M | 468.8M | 69.6M | -137.5M | -128M | |
| 760M | 285M | 58M | 84M | 2M | -158.4M | -54.5M | -81M | 203.4M | 158.4M | 127.2M | 3.7M | 8.6M | 98.4M | 46.4M | 7.1M | -12.9M | |
| 534M | 446M | 384M | 368M | 464M | 415.9M | 334.4M | 291.4M | 290.1M | 321.5M | 309.3M | 91.9M | 58.5M | 14.9M | 178.2M | 122.7M | 142.1M |