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Capital & Regional Plc (CAL.L)

LSE - LSE Delayed price. Currency in GBp
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76.60+4.60 (+6.39%)
At close: 4:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-181,100
-121,000
-25,600
22,400
Depreciation & amortisation
1,700
500
300
200
Stock-based compensation
-200
100
800
900
Change in working capital
-22,100
-3,500
2,100
-3,600
Other working capital
-7,500
11,800
14,000
16,200
Other non-cash items
13,500
22,800
16,900
17,300
Net cash provided by operating activities
4,500
25,200
33,100
33,700
Cash flows from investing activities
Investments in property, plant and equipment
-12,000
-13,400
-19,100
-17,500
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-7,000
-13,400
-17,600
-86,700
Net change in cash
51,900
63,900
1,800
-18,900
Cash at beginning of period
30,200
32,000
30,200
49,100
Cash at end of period
82,100
95,900
32,000
30,200
Free cash flow
Operating cash flow
4,500
25,200
33,100
33,700
Capital expenditure
-12,000
-13,400
-19,100
-17,500
Free cash flow
-7,500
11,800
14,000
16,200