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Capital & Regional PLC
LSE:CAL

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Capital & Regional PLC Logo
Capital & Regional PLC
LSE:CAL
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Price: 62.4 GBX Market Closed
Market Cap: £146.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
-49%
10Y
+285%
Investing Cash Flow
+
3Y
-408%
5Y
-212%
10Y
-460%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Capital & Regional PLC

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Cash Flow Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
41
24
5
(0)
12
19
26
78
50
314
275
184
(131)
(385)
(479)
(419)
(105)
45
53
50
27
(13)
(9)
(3)
9
17
75
121
100
50
(4)
1
22
17
(26)
(88)
(121)
(181)
(203)
(129)
(26)
42
12
(9)
4
2
Depreciation & Amortization
1
1
1
1
2
2
2
1
2
0
0
0
1
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
1
(1)
0
0
2
4
Other Non-Cash Items
2
3
14
18
16
14
34
(38)
8
(244)
(167)
(107)
158
374
524
434
116
(36)
(34)
(44)
(5)
20
16
12
(4)
(12)
(51)
(68)
(58)
(6)
53
49
21
28
71
131
164
213
231
157
48
(26)
5
28
14
17
Cash Taxes Paid
3
6
8
4
6
9
10
3
0
1
4
3
4
4
1
1
1
1
4
9
10
6
7
7
1
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
Cash Interest Paid
35
0
15
0
8
0
10
15
15
22
22
26
31
34
26
14
9
11
6
2
5
5
5
5
4
2
9
15
13
14
15
14
15
13
15
17
15
15
14
15
14
12
8
6
7
7
Change in Working Capital
(42)
(53)
(28)
5
0
2
(36)
(21)
(22)
(31)
(20)
9
29
56
(74)
(41)
(14)
(13)
(17)
0
(14)
(2)
(12)
(16)
(10)
(2)
(3)
(37)
(24)
(13)
(18)
(19)
(15)
(15)
(12)
(14)
(18)
(30)
(25)
(17)
(13)
2
(1)
(3)
(6)
(9)
Cash from Operating Activities
2
N/A
(26)
N/A
(8)
+69%
24
N/A
30
+27%
37
+21%
25
-32%
21
-17%
37
+78%
40
+7%
87
+121%
86
-2%
56
-34%
46
-19%
(28)
N/A
(26)
+6%
(2)
+92%
(3)
-24%
3
N/A
7
+150%
9
+26%
5
-42%
(5)
N/A
(6)
-24%
(5)
+24%
4
N/A
21
+449%
16
-26%
18
+13%
32
+79%
31
-3%
30
-3%
29
-4%
30
+2%
33
+11%
30
-10%
25
-15%
5
-82%
5
+18%
14
+170%
9
-38%
17
+88%
17
+3%
17
-2%
14
-17%
15
+7%
Investing Cash Flow
Capital Expenditures
(39)
0
(28)
0
(44)
0
(23)
(13)
(142)
(166)
(253)
(324)
(79)
28
(2)
(1)
(0)
(0)
(0)
(26)
(26)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
Other Items
227
401
432
(2)
5
(15)
10
(15)
41
44
118
113
(46)
(16)
53
31
(0)
14
16
5
1
(22)
(0)
47
14
(9)
(198)
(173)
27
(75)
9
1
(82)
(12)
(17)
(18)
(13)
(6)
(11)
(10)
3
(3)
49
44
(62)
(53)
Cash from Investing Activities
188
N/A
401
+113%
404
+1%
(2)
N/A
(40)
-1 660%
(15)
+61%
(13)
+18%
(28)
-127%
(101)
-256%
(121)
-20%
(136)
-12%
(211)
-56%
(125)
+41%
12
N/A
52
+326%
31
-41%
(0)
N/A
13
N/A
15
+16%
(21)
N/A
(25)
-21%
(22)
+13%
(1)
+96%
46
N/A
13
-71%
(10)
N/A
(199)
-1 928%
(173)
+13%
26
N/A
(75)
N/A
9
N/A
0
N/A
(82)
N/A
(13)
+84%
(18)
-33%
(18)
N/A
(13)
+24%
(7)
+48%
(12)
-64%
(11)
+6%
3
N/A
(4)
N/A
48
N/A
43
-10%
(64)
N/A
(55)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(33)
(50)
(50)
1
(0)
(3)
(14)
(25)
(13)
(3)
(8)
(32)
(18)
(1)
0
0
63
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
75
75
0
0
27
27
0
0
25
0
Net Issuance of Debt
(150)
(315)
(346)
(21)
15
(11)
8
43
124
131
64
175
124
(40)
(38)
(14)
(32)
(47)
(10)
11
10
1
(9)
(13)
(1)
0
53
30
(23)
43
(19)
5
67
0
10
10
(11)
(11)
0
(4)
(50)
(65)
(67)
(48)
16
16
Cash Paid for Dividends
(5)
(5)
(5)
(4)
(5)
(6)
(6)
(9)
(11)
(13)
(14)
(19)
(19)
(19)
(15)
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(7)
(13)
(20)
(22)
(19)
(19)
(22)
(24)
(18)
(12)
(9)
(4)
(1)
0
0
(1)
(3)
(5)
(5)
Other
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(17)
(10)
(5)
(10)
(15)
(7)
0
1
1
(1)
(0)
(1)
(1)
1
(2)
158
(0)
(1)
(1)
(14)
(14)
(0)
(0)
(0)
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(5)
Cash from Financing Activities
(188)
N/A
(370)
-97%
(400)
-8%
(25)
+94%
10
N/A
(19)
N/A
(13)
+35%
9
N/A
100
+1 039%
115
+15%
42
-64%
123
+195%
69
-44%
(70)
N/A
(57)
+18%
(28)
+52%
16
N/A
9
-41%
(10)
N/A
12
N/A
11
-8%
1
-94%
(9)
N/A
(14)
-58%
(3)
+80%
(1)
+54%
209
N/A
182
-13%
(37)
N/A
22
N/A
(41)
N/A
(28)
+32%
34
N/A
(22)
N/A
(14)
+38%
(8)
+45%
52
N/A
54
+4%
(6)
N/A
(7)
-23%
(25)
-264%
(40)
-58%
(70)
-77%
(53)
+25%
32
N/A
31
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
2
2
1
2
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
5
+99%
(4)
N/A
(4)
+20%
0
N/A
2
+538%
(0)
N/A
1
N/A
36
+3 027%
33
-8%
(5)
N/A
(1)
+87%
2
N/A
(10)
N/A
(33)
-233%
(24)
+28%
13
N/A
20
+49%
8
-59%
(2)
N/A
(6)
-171%
(16)
-184%
(15)
+9%
26
N/A
6
-78%
(7)
N/A
32
N/A
25
-21%
7
-71%
(21)
N/A
(1)
+96%
3
N/A
(19)
N/A
(5)
+71%
2
N/A
5
+150%
64
+1 320%
52
-19%
(12)
N/A
(3)
+71%
(14)
-300%
(27)
-97%
(5)
+81%
7
N/A
(17)
N/A
(9)
+49%
Free Cash Flow
Free Cash Flow
(36)
N/A
(26)
+30%
(36)
-41%
24
N/A
(14)
N/A
37
N/A
2
-94%
7
+257%
(105)
N/A
(126)
-20%
(166)
-32%
(239)
-44%
(23)
+90%
73
N/A
(30)
N/A
(27)
+10%
(2)
+92%
(3)
-36%
2
N/A
(19)
N/A
(18)
+8%
5
N/A
(5)
N/A
(7)
-20%
(5)
+25%
4
N/A
21
+500%
16
-25%
18
+13%
32
+79%
31
-3%
30
-3%
29
-4%
29
+2%
33
+12%
30
-9%
25
-17%
4
-85%
5
+25%
14
+202%
9
-38%
16
+88%
17
+3%
16
-2%
12
-25%
13
+9%

See Also

Summary
CAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAL stock valuation using valuation multiples.
Wall Street Estimates
CAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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