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Price: 131.3 GBX 5.46% Market Closed

Market Cap: £1.1B

	Capital & Counties Properties PLC LSE:CAPC	UK
	Surya Esa Perkasa Tbk PT IDX:ESSA	ID
S	Saudi Manpower Solutions Company SCJSC SAU:1834	SA
S	Salmones Camanchaca SA SGO:SALMOCAM	CL
C	China Beststudy Education Group HKEX:3978	CN
	SiS International Holdings Ltd HKEX:529	HK
S	Sinochem International Corp SSE:600500	CN
T	Toyota Motor Corp DUS:TOM	JP
	Fnac Darty SA PAR:FNAC	FR
	Surgical Science Sweden AB LSE:0AAU	SE
	Terasaki Electric Co Ltd TSE:6637	JP
	Polaris Media ASA OSE:POL	NO
	Beijing Oriental Yuhong Waterproof Technology Co Ltd SZSE:002271	CN
	Atkore Inc NYSE:ATKR	US
T	Tantia Constructions Ltd NSE:TANTIACONS	IN
	Life360 Inc ASX:360	US

Cash Flow Statement

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

Capital & Counties Properties PLC
LSE:CAPC