Capital & Regional Plc (CAL.L)
GBp 62.4
(-0.95%)
GBp 62.4
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14 Million | 17.2 Million | 8.9 Million | 5.3 Million | 25.2 Million | 33.1 Million |
| Net Income | 3.7 Million | 5.3 Million | -17.7 Million | -203.9 Million | -121 Million | -25.6 Million |
| Depreciation & Amortization | 2.7 Million | 2.3 Million | 2.7 Million | 2.7 Million | 500 Thousand | 300 Thousand |
| Deferred income taxes | -2.6 Million | 2.4 Million | -2.8 Million | -200 Thousand | -4.6 Million | 100 Thousand |
| Stock-based compensation | 700 Thousand | 500 Thousand | 400 Thousand | 400 Thousand | 100 Thousand | 800 Thousand |
| Change in working capital | 500 Thousand | 7.5 Million | 3 Million | -10.5 Million | -3.5 Million | 2.3 Million |
| Other non-cash items | 12 Million | -800 Thousand | 23.3 Million | 216.8 Million | 153.7 Million | 55.2 Million |
| Investing Cash Flow | -63.7 Million | 47.8 Million | 2.6 Million | -11.5 Million | -13.4 Million | -17.6 Million |
| Investments in PPE | -20.7 Million | -11.3 Million | -8.7 Million | -16.39 Million | -700 Thousand | -500 Thousand |
| Acquisitions | - | - | - | - | - | 300 Thousand |
| Investment purchases | -43 Million | - | - | - | -12.7 Million | -18.6 Million |
| Sales/Maturities of investments | - | 59.1 Million | 11.3 Million | 4.9 Million | - | 18.3 Million |
| Other Investing Activities | -63.7 Million | 48.5 Million | 3 Million | -1.00 | -12.7 Million | -17.1 Million |
| Financing Cash Flow | 32.4 Million | -70 Million | -25.1 Million | -5.6 Million | 52.1 Million | -13.7 Million |
| Debt repayment | -15.4 Million | -68.4 Million | -50.6 Million | -1.4 Million | -11 Million | -9.9 Million |
| Dividends payments | -5.2 Million | -1.2 Million | - | -4.2 Million | -11.6 Million | -23.6 Million |
| Common Stock Repurchased | - | - | - | - | -63.7 Million | - |
| Common Stock Issuance | 23.9 Million | - | 27.1 Million | - | 74.7 Million | - |
| Other Financing Activities | -1.3 Million | -400 Thousand | -1.6 Million | -1.4 Million | 63.7 Million | 19.8 Million |
| Accounts receivables | -900 Thousand | 4.5 Million | -2.5 Million | -4.9 Million | -400 Thousand | 2.3 Million |
| Accounts payables | 1.4 Million | 3 Million | 5.5 Million | -5.6 Million | -3.1 Million | -200 Thousand |
| Inventory | - | -3 Million | -5.5 Million | 5.6 Million | 3.1 Million | - |
| Other working capital | 1.4 Million | 3 Million | 5.5 Million | -5.6 Million | -3.1 Million | 200 Thousand |
| Cash at beginning of period | 55.5 Million | 58.5 Million | 84.1 Million | 95.9 Million | 32 Million | 30.2 Million |
| Cash at end of period | 38.2 Million | 55.5 Million | 58.5 Million | 84.1 Million | 95.9 Million | 32 Million |
| Capital Expenditure | -20.7 Million | -11.3 Million | -8.7 Million | -16.39 Million | -700 Thousand | -500 Thousand |
| Effect of forex changes on cash | - | -12 Million | -12 Million | - | - | - |
| Net cash flow / Change in cash | -17.3 Million | -3 Million | -25.6 Million | -11.8 Million | 63.9 Million | 1.8 Million |
| Free Cash Flow | -6.7 Million | 5.9 Million | 200 Thousand | -11.09 Million | 24.5 Million | 32.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | -2.4 Million | 3.7 Million | 6.1 Million | 5.3 Million | -14.7 Million |
| Depreciation & Amortization | 400 Thousand | 1.6 Million | 2.7 Million | 1.1 Million | 2.3 Million | 1.3 Million |
| Deferred income taxes | - | -2.6 Million | -2.6 Million | -5.1 Million | 2.4 Million | -300 Thousand |
| Stock-based compensation | 200 Thousand | 300 Thousand | 700 Thousand | 400 Thousand | 500 Thousand | 400 Thousand |
| Change in working capital | -400 Thousand | 500 Thousand | 500 Thousand | 2.9 Million | 7.5 Million | 4.4 Million |
| Other non-cash items | 3.3 Million | 10.4 Million | 12 Million | 1.6 Million | -800 Thousand | 18.8 Million |
| Investing Cash Flow | -2.9 Million | -52 Million | -63.7 Million | -11.7 Million | 47.8 Million | 54.6 Million |
| Investments in PPE | -500 Thousand | -20.1 Million | -20.7 Million | -600 Thousand | -11.3 Million | -10.8 Million |
| Acquisitions | - | - | - | - | - | -2 Million |
| Investment purchases | -2.4 Million | -31.9 Million | -43 Million | -11.1 Million | - | 8.3 Million |
| Sales/Maturities of investments | - | - | - | - | 59.1 Million | 59.1 Million |
| Other Investing Activities | -2.4 Million | -50.6 Million | -63.7 Million | -11.1 Million | 48.5 Million | 56.8 Million |
| Financing Cash Flow | -3 Million | 34.1 Million | 32.4 Million | -1.7 Million | -70 Million | -50.9 Million |
| Debt repayment | -200 Thousand | - | -15.4 Million | -300 Thousand | -68.4 Million | -51.9 Million |
| Dividends payments | -1.4 Million | -3.8 Million | -5.2 Million | -1.4 Million | -1.2 Million | -1.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23.9 Million | 23.9 Million | - | - | - |
| Other Financing Activities | -1.4 Million | -1.3 Million | -1.3 Million | -300 Thousand | -400 Thousand | -49.7 Million |
| Accounts receivables | 5.3 Million | -3.8 Million | -900 Thousand | 2.9 Million | 4.5 Million | -4.9 Million |
| Accounts payables | -5.7 Million | 3.9 Million | 1.4 Million | -2.5 Million | 3 Million | 7.6 Million |
| Inventory | - | - | - | - | -3 Million | - |
| Other working capital | -5.7 Million | 400 Thousand | 1.4 Million | -400 Thousand | 3 Million | 1.7 Million |
| Cash at beginning of period | 38.2 Million | 49.1 Million | 55.5 Million | 55.5 Million | 58.5 Million | 39.9 Million |
| Cash at end of period | 40.3 Million | 38.2 Million | 38.2 Million | 49.1 Million | 55.5 Million | 55.5 Million |
| Capital Expenditure | -500 Thousand | -20.1 Million | -20.7 Million | -600 Thousand | -11.3 Million | -10.8 Million |
| Effect of forex changes on cash | - | - | - | 55.5 Million | -12 Million | -51.5 Million |
| Net cash flow / Change in cash | 2.1 Million | -10.9 Million | -17.3 Million | -6.4 Million | -3 Million | 15.6 Million |
| Free Cash Flow | 7.5 Million | -13.1 Million | -6.7 Million | 6.4 Million | 5.9 Million | -900 Thousand |
UXIN
605303
NMI
0612
SVL
VHM