CAL — Capital & Regional Cashflow Statement
0.000.00%
Last trade - 00:00- £142.59m
- £333.09m
- £59.00m
- 22
- 61
- 58
- 41
Annual cashflow statement for Capital & Regional, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.
2019 December 30th | 2020 December 30th | 2021 December 30th | 2022 December 30th | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -121 | -203 | -26.4 | 12.1 | 3.7 |
| Depreciation | |||||
| Non-Cash Items | 164 | 231 | 48 | 5.4 | 13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -24.6 | -13.2 | -0.6 | -5.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.2 | 5.3 | 8.9 | 17.2 | 14 |
| Capital Expenditures | -0.7 | -0.8 | -0.4 | -0.7 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.7 | -10.7 | 3 | 48.5 | -61.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -11.5 | 2.6 | 47.8 | -63.7 |
| Financing Cash Flow Items | 0 | -1.4 | -2.3 | -2 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.1 | -5.6 | -25.1 | -70 | 32.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.9 | -11.8 | -13.6 | -5 | -17.3 |