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Capital & Regional Plc (CAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.00+0.05 (+0.10%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,600
12,100
-24,100
-203,900
Depreciation & amortisation
300
300
500
2,700
Stock-based compensation
800
500
400
400
Change in working capital
4,500
7,500
3,000
-10,500
Other working capital
2,700
5,900
200
-11,100
Other non-cash items
6,500
-13,000
-4,300
20,800
Net cash provided by operating activities
16,900
17,200
8,900
5,300
Cash flows from investing activities
Investments in property, plant and equipment
-14,200
-11,300
-8,700
-16,400
Other investing activities
-
-
-
4,900
Net cash used for investing activities
44,900
47,800
2,600
-11,500
Net change in cash
9,200
-5,000
-13,600
-11,800
Cash at beginning of period
37,900
58,500
84,100
95,600
Cash at end of period
47,100
53,500
70,500
84,100
Free cash flow
Operating cash flow
16,900
17,200
8,900
5,300
Capital expenditure
-14,200
-11,300
-8,700
-16,400
Free cash flow
2,700
5,900
200
-11,100