Segro Plc (SGRO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

SEGRO Plc is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres. It owns or manages 10.

Total Cash From Operating Activities Chart for Segro Plc

Segro Plc (SGRO) operating cash flow for FY2025 was GBP 396.0M, a 20.0% change from FY2024. Segro Plc's operating cash flow moved from GBP -37.0M in 1991 to GBP 396.0M in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of 14.7%, 10-year CAGR of 16.3%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£13.03B
Implied Share Price
£9.63
Enterprise Value
£18.66B
Revenue (TTM)
£745.00M
EBITDA
£533.00M
Profit Margin
40.00%
Trailing P/E
23.48
Forward P/E
25.32
Price/Book (MRQ)
1.07
Price/Sales (TTM)
17.49
EV/EBITDA
28.23
EV/Revenue
25.70
Dividend Yield
3.24%
Book Value
£8.85
Free Cash Flow (FY2025)
£367.00M
Free Cash Flow Yield
2.82%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.