Capital & Regional Plc
Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value en…
REIT - Retail
GB, London [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -2.00 | 2.00 | 8.00 | -5.00 | -4.00 | 21.00 | 18.00 | 31.00 | 29.00 | 33.00 | 25.00 | 5.00 | 8.00 | 17.00 | 14.00 | |
| Operating Cash (Net) | -2.00 | 2.00 | 8.00 | -5.00 | -4.00 | 21.00 | 18.00 | 31.00 | 29.00 | 33.00 | 25.00 | 5.00 | 8.00 | 17.00 | 14.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | 5.00 | - - | - - | -3.00 | 2.00 | - - | -4.00 | -2.00 | 4.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -11.00 | -3.00 | 3.00 | - - | -3.00 | -5.00 | 5.00 | 3.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -6.00 | 1.00 | -2.00 | -4.00 | 4.00 | - - | - - | -3.00 | 2.00 | -3.00 | -10.00 | 3.00 | 7.00 | - - | |
| Other WC | - - | - - | - - | - - | -4.00 | -1.00 | 11.00 | 3.00 | -3.00 | - - | -3.00 | -5.00 | 5.00 | 3.00 | 1.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | 15.00 | -25.00 | - - | 13.00 | -198.00 | 26.00 | 8.00 | -82.00 | -17.00 | -13.00 | -11.00 | 2.00 | 47.00 | -63.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.00 | -8.00 | -11.00 | -20.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -17.00 | - - | -16.00 | -18.00 | -12.00 | - - | - - | - - | -43.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 42.00 | - - | 86.00 | 18.00 | - - | 4.00 | 11.00 | 59.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.00 | -8.00 | -11.00 | -20.00 | |
| Acquisitions (Net) | -5.00 | 3.00 | 1.00 | -1.00 | 13.00 | -220.00 | 35.00 | 29.00 | -69.00 | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 5.00 | 12.00 | -26.00 | - - | - - | 21.00 | -33.00 | -20.00 | 4.00 | -17.00 | -12.00 | - - | 3.00 | 48.00 | -63.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -15.00 | -9.00 | -10.00 | -8.00 | -2.00 | -208.00 | -37.00 | -40.00 | -34.00 | -13.00 | -52.00 | -5.00 | -25.00 | -70.00 | -32.00 | |
| Debt Repayment | -102.00 | -9.00 | -3.00 | -13.00 | -1.00 | -53.00 | -23.00 | -45.00 | -334.00 | -9.00 | -11.00 | -1.00 | -50.00 | -68.00 | -15.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -3.00 | -13.00 | -21.00 | -19.00 | -23.00 | -11.00 | -4.00 | - - | -1.00 | -5.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 138 | - - | - - | - - | - - | |
| Issued | 63.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 74.00 | - - | 27.00 | - - | 23.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -63.00 | - - | - - | - - | - - | |
| Other Financing Activities | 55.00 | - - | 14.00 | 4.00 | - - | 159.00 | - - | 26.00 | 387.00 | 19.00 | 63.00 | -1.00 | -1.00 | - - | -1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4.00 | 17.00 | 25.00 | 20.00 | 5.00 | 11.00 | 42.00 | 49.00 | 49.00 | 30.00 | 32.00 | 95.00 | 84.00 | 58.00 | 55.00 | |
| End of Period | 17.00 | 25.00 | 20.00 | 5.00 | 11.00 | 42.00 | 49.00 | 49.00 | 30.00 | 32.00 | 95.00 | 84.00 | 58.00 | 55.00 | 38.00 | |
| Change | 13.00 | 8.00 | -5.00 | -14.00 | 5.00 | 31.00 | 7.00 | - - | -18.00 | 1.00 | 63.00 | -11.00 | -25.00 | -3.00 | -17.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 2.00 | 10.00 | 16.00 | 10.00 | 2.00 | -57.00 | -82.00 | 35.00 | 9.00 | 55.00 | 153.00 | 216.00 | 23.00 | - - | 12.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -2.00 | 2.00 | 8.00 | -5.00 | -4.00 | 21.00 | 17.00 | 30.00 | 28.00 | 32.00 | 24.00 | -11.00 | - - | 5.00 | -6.00 | |
| Cash Conversion Cycle (CCC) | 1,761.00 | 2,477.00 | 2,218.00 | 2,282.00 | -189.00 | 4.00 | 10.00 | 11.00 | 7.00 | - - | 86.00 | 151.00 | 98.00 | 67.00 | 49.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | -12.00 | - - |