Segro (SEGXF) Net Change in Cash : $271.1 Mil (TTM As of Dec. 2023)

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What is Segro Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Segro's Net Change in Cash for the six months ended in Dec. 2023 was $345.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $271.1 Mil.

Segro Net Change in Cash Historical Data

The historical data trend for Segro's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Segro Net Change in Cash Chart

Segro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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86.50

-58.74

-37.23

93.79

270.89

Segro Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-22.61	65.27	29.23	-74.50	345.57

Segro Net Change in Cash Calculation

Segro's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	545.57	+	-665.823	+	391.139	+	0
	=	270.9

Segro's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 307.595 + 26.582 + 11.392 + 0

= 345.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $271.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Segro Net Change in Cash Related Terms
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Segro (SEGXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Segro PLC (OTCPK:SEGXF) » Definitions » Net Change in Cash

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Address

1 New Burlington Place, London, GBR, W1S 2HR

Website

https://www.segro.com

Segro PLC is a European real estate investment trust involved in the ownership and management of industrial and warehouse properties. The company's real estate portfolio is split fairly evenly between smaller, light industrial warehouses, which primarily serve as urban distribution centers, and larger logistics, or big box, warehouses. most of its properties are located in either the Greater London area or the adjacent Thames Valley. The company derives the vast majority of its income in the form of rental income from its tenants operating out of its warehouses. Food and general manufacturing, transport and logistics, and retail companies comprise most of Segro's customers. The company's other major markets include the European cities of Warsaw, Dusseldorf, and Paris.

Segro (SEGXF) Headlines

From GuruFocus

Segro PLC Stock Shows Every Sign Of Being Modestly Overvalued
By GF Value GF Value • 04-24-2021