SEGRO Plc
SEGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247 | $374 | $220 | -$230 |
| Dep. & Amort. | $7 | $5 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $4 | $5 |
| Change in WC | -$32 | $14 | -$27 | $12 |
| Other Non-Cash | -$73 | -$204 | -$61 | $453 |
| Operating Cash Flow | $151 | $189 | $141 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$15 | -$9 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | -$42 |
| Inv. Purchases | $0 | -$542 | -$467 | -$270 |
| Inv. Sales/Matur. | $0 | $404 | $260 | $311 |
| Other Inv. Act. | -$158 | $0 | $0 | $43 |
| Investing Cash Flow | -$166 | -$153 | -$216 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | -$73 | -$509 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | -$3 | -$1 |
| Dividends Paid | -$235 | -$148 | -$129 | -$72 |
| Other Fin. Act. | -$5 | $4 | $886 | $82 |
| Financing Cash Flow | -$207 | -$219 | $245 | $9 |
| Forex Effect | $0 | $0 | $0 | -$376 |
| Net Chg. in Cash | $141 | -$546 | $546 | $273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $546 | $0 | $103 |
| End Cash | $141 | $363 | $546 | $376 |
| Free Cash Flow | $143 | $174 | $132 | $222 |