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UK markets closed
FTSE 100
8,266.84
-8.54
(-0.10%)
FTSE 250
20,900.49
+170.37
(+0.82%)
AIM
805.75
-0.04
(-0.00%)
GBP/EUR
1.1745
+0.0003
(+0.03%)
GBP/USD
1.2790
+0.0052
(+0.41%)
Bitcoin GBP
54,396.23
+1,142.12
(+2.14%)
Stocks
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Capital & Regional Plc (CAL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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59.80
-0.20
(-0.33%)
At close: 04:29PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,700
3,700
12,100
-24,100
-203,900
-
Depreciation & amortisation
700
700
300
500
2,700
-
Stock-based compensation
700
700
500
400
400
-
Change in working capital
500
500
7,500
3,000
-10,500
-
Other working capital
-6,700
-6,700
5,900
200
-11,100
-
Other non-cash items
10,500
10,500
-13,000
-4,300
20,800
-
Net cash provided by operating activities
14,000
14,000
17,200
8,900
5,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,700
-20,700
-11,300
-8,700
-16,400
-
Other investing activities
-
-
-
-
4,900
-
Net cash used for investing activities
-63,700
-63,700
47,800
2,600
-11,500
-
Net change in cash
-17,300
-17,300
-5,000
-13,600
-11,800
-
Cash at beginning of period
55,500
55,500
58,500
84,100
95,600
-
Cash at end of period
38,200
38,200
53,500
70,500
84,100
-
Free cash flow
Operating cash flow
14,000
14,000
17,200
8,900
5,300
-
Capital expenditure
-20,700
-20,700
-11,300
-8,700
-16,400
-
Free cash flow
-6,700
-6,700
5,900
200
-11,100
-
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