C
Circle Property PLC
LSE:CRC
Circle Property PLC
LSE:CRC
Price:
3.5
GBX
-12.5%
Market Closed
Market Cap:
£1m
Cash Flow Statement
Cash Flow Statement
Circle Property PLC
Circle Property PLC
Currency: GBP
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
14
|
19
|
15
|
3
|
5
|
3
|
(3)
|
(1)
|
6
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11)
|
(15)
|
(11)
|
1
|
(0)
|
2
|
8
|
5
|
(2)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-26%
|
2
+21%
|
2
+22%
|
1
-55%
|
1
+25%
|
3
+120%
|
4
+26%
|
2
-48%
|
0
-96%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(9)
|
(3)
|
1
|
(13)
|
(11)
|
(0)
|
2
|
5
|
59
|
75
|
|
| Cash from Investing Activities |
(9)
N/A
|
(3)
+63%
|
1
N/A
|
(13)
N/A
|
(11)
+12%
|
(0)
+97%
|
2
N/A
|
5
+130%
|
59
+1 152%
|
75
+27%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
6
|
1
|
(0)
|
12
|
11
|
2
|
1
|
(2)
|
(41)
|
(61)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
5
N/A
|
(0)
N/A
|
(2)
-510%
|
10
N/A
|
10
-3%
|
1
-87%
|
(0)
N/A
|
(4)
-1 202%
|
(43)
-917%
|
(63)
-46%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+5%
|
1
N/A
|
(1)
N/A
|
(1)
-2%
|
2
N/A
|
5
+108%
|
4
-11%
|
18
+342%
|
12
-30%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2
N/A
|
1
-27%
|
2
+23%
|
2
+23%
|
1
-55%
|
1
+26%
|
3
+122%
|
4
+26%
|
2
-48%
|
0
-97%
|
|
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