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Capital & Counties Properties PLC (GB:CAPC)
LSE:CAPC
CAPC
Capital & Counties Properties
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Capital & Counties Properties (CAPC) Cash flow

0 Followers

Capital & Counties Properties Cash Flow

GB:CAPC's free cash flow for Q was £―. For the fiscal year, GB:CAPC's free cash flow was decreased by £6.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 7.00M£ 500.00K£ -54.80M£ -21.60M£ -15.80M
Investing Cash Flow
-£ 7.10M£ 101.00M£ -250.50M£ 148.00M£ 185.70M
Financing Cash Flow
-£ -215.30M£ -147.60M£ 517.30M£ -5.80M£ -166.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 129.90M£ 319.00M£ 365.10M£ 153.10M£ 32.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.70M-£ 0.00£ 500.00K£ 100.00K
Issuance Of Debt
--£ 0.00£ 930.00M£ 105.00M£ 20.00M
Repayment Of Debt
-£ -200.00M£ -140.00M£ -390.00M£ -105.00M£ -185.00M
Free Cash Flow
-£ 7.00M£ 500.00K£ -54.80M£ -21.60M£ -15.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Capital & Counties Properties Cash Flow

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