CAL — Capital & Regional Cashflow Statement
0.000.00%
Last trade - 00:00- £112.45m
- £279.95m
- £60.60m
- 26
- 77
- 46
- 46
Annual cashflow statement for Capital & Regional, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.
2018 December 30th | 2019 December 30th | 2020 December 30th | 2021 December 30th | 2022 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 | -25.6 | -121 | -203 | -26.4 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | 70.7 | 164 | 231 | 48 | 5.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -18.1 | -24.6 | -13.2 | -0.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.1 | 25.2 | 5.3 | 8.9 | 17.2 |
| Capital Expenditures | -0.5 | -0.7 | -0.8 | -0.4 | -0.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.1 | -12.7 | -10.7 | 3 | 48.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -13.4 | -11.5 | 2.6 | 47.8 |
| Financing Cash Flow Items | -0.1 | 0 | -1.4 | -2.3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | 52.1 | -5.6 | -25.1 | -70 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 63.9 | -11.8 | -13.6 | -5 |