Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47,000 | -18,000 | -22,000 | -6,000 | -49,000 |
| Other Working Capital | -28,000 | -13,000 | 38,000 | 70,000 | -13,000 |
| Other Operating Activity | 471,000 | 361,000 | 415,000 | 149,000 | 373,000 |
| Operating Cash Flow | $396,000 | $330,000 | $431,000 | $213,000 | $311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -24,000 | -29,000 | -9,000 | -7,000 |
| Net Acquisitions | 34,000 | 27,000 | 0 | -75,000 | -39,000 |
| Purchase Of Investment | -3,000 | -2,000 | -2,000 | -3,000 | -4,000 |
| Other Investing Activity | -404,000 | -370,000 | -495,000 | -1,168,000 | -1,223,000 |
| Investing Cash Flow | $-402,000 | $-369,000 | $-526,000 | $-1,255,000 | $-1,273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,000 | 419,000 | 961,000 | 2,752,000 | 1,214,000 |
| Debt Repayment | -88,000 | -999,000 | -444,000 | -1,421,000 | -140,000 |
| Common Stock Issued | 0 | 889,000 | 1,000 | 0 | 1,000 |
| Common Stock Repurchased | -4,000 | -5,000 | -4,000 | -4,000 | -3,000 |
| Dividend Paid | -405,000 | -277,000 | -185,000 | -222,000 | -180,000 |
| Other Financing Activity | -17,000 | -1,000 | -20,000 | 13,000 | 26,000 |
| Financing Cash Flow | $-246,000 | $26,000 | $309,000 | $1,118,000 | $918,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 1,000 | N/A |
| Beginning Cash Position | 363,000 | 376,000 | 162,000 | 85,000 | 89,000 |
| End Cash Position | 111,000 | 363,000 | 376,000 | 162,000 | 45,000 |
| Net Cash Flow | $-252,000 | $-13,000 | $214,000 | $76,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,000 | 330,000 | 431,000 | 213,000 | 311,000 |
| Capital Expenditure | -29,000 | -24,000 | -29,000 | -9,000 | -7,000 |
| Free Cash Flow | 367,000 | 306,000 | 402,000 | 204,000 | 304,000 |