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Capital & Regional PLC
LSE:CAL

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Capital & Regional PLC Logo
Capital & Regional PLC
LSE:CAL
Watchlist
Price: 51.25 GBX -1.63% Market Closed
Updated: May 7, 2024
CAL
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Cash Flow Statement
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Cash from Operating Activities

Capital & Regional PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Capital & Regional PLC
Cash from Operating Activities Peer Comparison

Comparables:
NRR
HMSO
SUPR
SHB
ALNA

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Capital & Regional PLC
LSE:CAL
Cash from Operating Activities
£16.9m
CAGR 3-Years
55%
CAGR 5-Years
-11%
CAGR 10-Years
N/A
Newriver Reit PLC
LSE:NRR
Cash from Operating Activities
£23.1m
CAGR 3-Years
-12%
CAGR 5-Years
-12%
CAGR 10-Years
13%
Hammerson PLC
LSE:HMSO
Cash from Operating Activities
£38.3m
CAGR 3-Years
N/A
CAGR 5-Years
-20%
CAGR 10-Years
-9%
Supermarket Income REIT PLC
LSE:SUPR
Cash from Operating Activities
£84.3m
CAGR 3-Years
46%
CAGR 5-Years
60%
CAGR 10-Years
N/A
Shaftesbury PLC
LSE:SHB
Cash from Operating Activities
£32.9m
CAGR 3-Years
-13%
CAGR 5-Years
-6%
CAGR 10-Years
1%
Alina Holdings PLC
LSE:ALNA
Cash from Operating Activities
-£94k
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A

See Also

What is Capital & Regional PLC's Cash from Operating Activities?
Cash from Operating Activities
16.9m GBP

Based on the financial report for Jun 30, 2023, Capital & Regional PLC's Cash from Operating Activities amounts to 16.9m GBP.

What is Capital & Regional PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
-11%

Over the last year, the Cash from Operating Activities growth was 1%. The average annual Cash from Operating Activities growth rates for Capital & Regional PLC have been 55% over the past three years , -11% over the past five years .

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