Central Retail Corporation PCL
SET:CRC
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| 52 Week Range |
16.3
36
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Central Retail Corporation PCL
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
12 359
|
10 815
|
6 528
|
5 739
|
341
|
(90)
|
2 003
|
(1 085)
|
277
|
1 142
|
3 173
|
6 651
|
7 605
|
8 593
|
8 678
|
8 674
|
8 523
|
8 529
|
8 619
|
9 611
|
8 637
|
8 794
|
8 251
|
7 396
|
|
| Depreciation & Amortization |
9 874
|
11 599
|
13 011
|
14 944
|
16 558
|
16 595
|
16 814
|
16 745
|
17 041
|
17 053
|
17 248
|
17 326
|
17 171
|
17 250
|
17 385
|
17 518
|
17 722
|
17 974
|
18 163
|
18 132
|
18 100
|
18 136
|
18 097
|
18 281
|
|
| Other Non-Cash Items |
3 734
|
3 764
|
3 810
|
3 669
|
2 868
|
2 764
|
1 949
|
2 120
|
3 868
|
3 962
|
4 345
|
5 032
|
3 941
|
4 754
|
5 256
|
5 663
|
6 228
|
6 813
|
7 029
|
6 602
|
7 739
|
7 621
|
7 759
|
8 066
|
|
| Cash Taxes Paid |
3 128
|
3 237
|
2 487
|
1 794
|
1 444
|
1 194
|
718
|
475
|
691
|
670
|
987
|
1 114
|
1 409
|
1 614
|
2 114
|
2 153
|
2 278
|
2 212
|
2 206
|
2 458
|
2 549
|
2 748
|
2 976
|
2 836
|
|
| Cash Interest Paid |
1 091
|
1 118
|
1 170
|
1 214
|
1 166
|
1 140
|
1 118
|
1 026
|
1 119
|
1 140
|
1 229
|
1 314
|
1 461
|
1 768
|
2 036
|
2 360
|
2 673
|
2 721
|
2 876
|
2 976
|
2 988
|
2 939
|
2 835
|
2 525
|
|
| Change in Working Capital |
(7 581)
|
(11 763)
|
(9 085)
|
(5 498)
|
(7 806)
|
(2 869)
|
(4 364)
|
(7 187)
|
2 175
|
(297)
|
3 602
|
1 708
|
(6 257)
|
(4 322)
|
(8 443)
|
(8 372)
|
(4 990)
|
(5 619)
|
(5 968)
|
(5 263)
|
(5 003)
|
(4 267)
|
(4 309)
|
(2 655)
|
|
| Cash from Operating Activities |
18 386
N/A
|
14 416
-22%
|
14 264
-1%
|
18 853
+32%
|
11 961
-37%
|
16 401
+37%
|
16 402
+0%
|
10 593
-35%
|
23 360
+121%
|
21 861
-6%
|
28 367
+30%
|
30 717
+8%
|
22 460
-27%
|
26 275
+17%
|
22 876
-13%
|
23 484
+3%
|
27 483
+17%
|
27 697
+1%
|
27 843
+1%
|
29 082
+4%
|
29 472
+1%
|
30 284
+3%
|
29 798
-2%
|
31 087
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(12 139)
|
(12 773)
|
(10 993)
|
(10 312)
|
(9 183)
|
(8 387)
|
(8 307)
|
(8 170)
|
(8 482)
|
(9 425)
|
(11 906)
|
(13 931)
|
(15 593)
|
(16 459)
|
(16 329)
|
(15 962)
|
(17 703)
|
(18 063)
|
(20 543)
|
(22 581)
|
(21 324)
|
(20 224)
|
(15 864)
|
(13 044)
|
|
| Other Items |
(1 449)
|
(1 709)
|
4 915
|
4 933
|
405
|
(9 923)
|
(10 180)
|
(10 034)
|
(14 424)
|
(3 304)
|
(3 351)
|
(3 171)
|
745
|
581
|
825
|
280
|
1 942
|
1 781
|
1 454
|
1 576
|
763
|
906
|
2 872
|
5 218
|
|
| Cash from Investing Activities |
(13 588)
N/A
|
(14 483)
-7%
|
(6 079)
+58%
|
(5 379)
+12%
|
(8 779)
-63%
|
(18 310)
-109%
|
(18 487)
-1%
|
(18 204)
+2%
|
(22 906)
-26%
|
(12 730)
+44%
|
(15 258)
-20%
|
(17 103)
-12%
|
(14 848)
+13%
|
(15 878)
-7%
|
(15 504)
+2%
|
(15 682)
-1%
|
(15 761)
-1%
|
(16 282)
-3%
|
(19 089)
-17%
|
(21 004)
-10%
|
(20 561)
+2%
|
(19 317)
+6%
|
(12 992)
+33%
|
(7 826)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
22 457
|
22 457
|
22 457
|
22 457
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 765
|
1 765
|
1 765
|
1 765
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18 242
|
38 343
|
16 713
|
10 939
|
(5 348)
|
(16 438)
|
(1 117)
|
3 106
|
3 446
|
(7 916)
|
(14 712)
|
(12 402)
|
(5 918)
|
(6 797)
|
(5 423)
|
(6 384)
|
(8 056)
|
(7 840)
|
(3 123)
|
(3 935)
|
(7 085)
|
(5 397)
|
(8 293)
|
(13 609)
|
|
| Cash Paid for Dividends |
0
|
(34 883)
|
(30 888)
|
(30 888)
|
(12 187)
|
0
|
(2 412)
|
(2 412)
|
(2 412)
|
0
|
(1 809)
|
(1 809)
|
(1 809)
|
0
|
(2 895)
|
(2 895)
|
(2 895)
|
0
|
(3 317)
|
(3 317)
|
(3 317)
|
0
|
(3 619)
|
(3 619)
|
|
| Other |
(24 722)
|
(2 467)
|
(1 756)
|
(1 877)
|
(2 016)
|
(1 576)
|
(1 515)
|
(1 345)
|
(1 183)
|
(1 324)
|
(1 543)
|
(1 592)
|
(1 911)
|
(2 200)
|
(2 337)
|
(2 701)
|
(3 024)
|
(2 975)
|
(3 261)
|
(3 361)
|
(3 364)
|
(3 315)
|
(3 712)
|
(3 046)
|
|
| Cash from Financing Activities |
(6 480)
N/A
|
23 451
N/A
|
6 527
-72%
|
631
-90%
|
2 905
+360%
|
(18 014)
N/A
|
(5 044)
+72%
|
(652)
+87%
|
(149)
+77%
|
(11 653)
-7 733%
|
(18 064)
-55%
|
(15 803)
+13%
|
(9 638)
+39%
|
(9 041)
+6%
|
(8 890)
+2%
|
(10 215)
-15%
|
(12 210)
-20%
|
(13 710)
-12%
|
(9 701)
+29%
|
(10 613)
-9%
|
(13 766)
-30%
|
(12 028)
+13%
|
(15 624)
-30%
|
(20 273)
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
690
|
(710)
|
729
|
940
|
(249)
|
1 160
|
(814)
|
871
|
361
|
594
|
941
|
(531)
|
163
|
(184)
|
346
|
182
|
143
|
230
|
(29)
|
(621)
|
(242)
|
(540)
|
(453)
|
(310)
|
|
| Net Change in Cash |
(992)
N/A
|
22 674
N/A
|
15 441
-32%
|
15 046
-3%
|
5 839
-61%
|
(18 763)
N/A
|
(7 944)
+58%
|
(7 392)
+7%
|
668
N/A
|
(1 928)
N/A
|
(4 013)
-108%
|
(2 720)
+32%
|
(1 863)
+31%
|
1 172
N/A
|
(1 172)
N/A
|
(2 231)
-90%
|
(345)
+85%
|
(2 065)
-499%
|
(976)
+53%
|
(3 156)
-223%
|
(5 097)
-61%
|
(1 602)
+69%
|
729
N/A
|
2 679
+268%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
6 247
N/A
|
1 642
-74%
|
3 271
+99%
|
8 542
+161%
|
2 777
-67%
|
8 014
+189%
|
8 095
+1%
|
2 423
-70%
|
14 878
+514%
|
12 436
-16%
|
16 461
+32%
|
16 786
+2%
|
6 867
-59%
|
9 816
+43%
|
6 547
-33%
|
7 521
+15%
|
9 780
+30%
|
9 634
-2%
|
7 300
-24%
|
6 501
-11%
|
8 148
+25%
|
10 060
+23%
|
13 933
+38%
|
18 043
+29%
|
|
