CPTP — Capital Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $79.20m
- $77.91m
- $5.63m
- 92
- 29
- 48
- 58
Annual cashflow statement for Capital Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | 1.84 | 2.04 | 2.35 | 2.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 0.067 | -0.204 | -0.039 | -0.155 | 0.051 |
| Change in Prepaid Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.07 | 1.75 | 2.1 | 2.29 | 2.48 |
| Other Investing Cash Flow Items | -0.301 | -0.1 | -0.217 | -1.27 | -0.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.301 | -0.1 | -0.217 | -1.27 | -0.43 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.39 | -1.85 | -1.85 | -1.85 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.38 | -0.199 | 0.033 | -0.824 | 0.198 |