Capital & Counties Properties PLC
LSE:CAPC
Capital & Counties Properties PLC
LSE:CAPC
Price:
131.3 GBX
5.46%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Capital & Counties Properties PLC
Capital & Counties Properties PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(705)
|
36
|
(206)
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
|
| Other Non-Cash Items |
727
|
(0)
|
234
|
|
| Cash Taxes Paid |
0
|
2
|
(1)
|
|
| Cash Interest Paid |
23
|
26
|
30
|
|
| Change in Working Capital |
(79)
|
(36)
|
(22)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(1)
+98%
|
7
N/A
|
|
| Investing Cash Flow | ||||
| Other Items |
(251)
|
101
|
7
|
|
| Cash from Investing Activities |
(251)
N/A
|
101
N/A
|
7
-93%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(12)
|
0
|
0
|
|
| Net Issuance of Debt |
539
|
(140)
|
(200)
|
|
| Cash Paid for Dividends |
(5)
|
(4)
|
(15)
|
|
| Other |
(5)
|
(3)
|
0
|
|
| Cash from Financing Activities |
517
N/A
|
(148)
N/A
|
(215)
-46%
|
|
| Change in Cash | ||||
| Net Change in Cash |
212
N/A
|
(48)
N/A
|
(201)
-324%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(55)
N/A
|
(1)
+98%
|
7
N/A
|
|
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