SEGRO PLC
LSE:SGRO
SEGRO PLC
LSE:SGRO
Price:
815
GBX
-0.12%
Market Cap:
£11B
Cash Flow Statement
Cash Flow Statement
SEGRO PLC
SEGRO PLC
Currency: GBP
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
703
|
742
|
663
|
|
| Depreciation & Amortization |
12
|
14
|
17
|
|
| Stock-Based Compensation |
7
|
0
|
0
|
|
| Other Non-Cash Items |
(243)
|
(261)
|
(160)
|
|
| Cash Taxes Paid |
17
|
45
|
25
|
|
| Cash Interest Paid |
209
|
175
|
172
|
|
| Change in Working Capital |
(142)
|
(155)
|
(124)
|
|
| Cash from Operating Activities |
330
N/A
|
340
+3%
|
396
+16%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(24)
|
(23)
|
(29)
|
|
| Other Items |
(345)
|
(296)
|
(373)
|
|
| Cash from Investing Activities |
(369)
N/A
|
(319)
+14%
|
(402)
-26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
884
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
(582)
|
(37)
|
178
|
|
| Cash Paid for Dividends |
(277)
|
(383)
|
(405)
|
|
| Other |
1
|
(1)
|
(15)
|
|
| Cash from Financing Activities |
26
N/A
|
(426)
N/A
|
(246)
+42%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(405)
-3 015%
|
(252)
+38%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
306
N/A
|
317
+4%
|
367
+16%
|
|
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