Capital & Counties Properties PLC
LSE:CAPC

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Capital & Counties Properties PLC
LSE:CAPC
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Price: 131.3 GBX 5.46% Market Closed
Market Cap: 1.1B GBX
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Cash Flow Statement

Cash Flow Statement
Capital & Counties Properties PLC

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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

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