The City Pub Group plc
The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. The company's pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. Its portfolio primarily consists of …
Restaurants
GB, London [HQ]
Cash Flow Statements
9 Records · Starting from 2014In Million GBP. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | - - | 8.00 | 8.00 | |
| Operating Cash (Net) | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | - - | 8.00 | 8.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Accounts Payable | - - | - - | 1.00 | 1.00 | 2.00 | - - | - - | 3.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | -1.00 | 1.00 | 2.00 | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -11.00 | -5.00 | -19.00 | -19.00 | -25.00 | -25.00 | -2.00 | -7.00 | 2.00 | |
| Capital Expenditure | -13.00 | -7.00 | -19.00 | -19.00 | -25.00 | -25.00 | -2.00 | -7.00 | -12.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -13.00 | -7.00 | -19.00 | -19.00 | -25.00 | -25.00 | -2.00 | -7.00 | -12.00 | |
| Acquisitions (Net) | - - | 2.00 | - - | - - | - - | - - | - - | 2.00 | 16.00 | |
| Other Investing Activities | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -11.00 | -2.00 | -14.00 | -20.00 | -16.00 | -19.00 | -12.00 | -1.00 | -18.00 | |
| Debt Repayment | -3.00 | -5.00 | -12.00 | -13.00 | -11.00 | -20.00 | -7.00 | - - | -17.00 | |
| Dividends Paid | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 34 | -16 | - - | - - | - - | - - | |
| Issued | 9.00 | 7.00 | 2.00 | 34.00 | 5.00 | - - | 21.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | 22.00 | - - | - - | - - | - - | |
| Other Financing Activities | 5.00 | - - | - - | - - | - - | 41.00 | -1.00 | -1.00 | -1.00 | |
| Cash Balances | ||||||||||
| Begin of Period | - - | 1.00 | 1.00 | 1.00 | 6.00 | 2.00 | 2.00 | 12.00 | 12.00 | |
| End of Period | 1.00 | 1.00 | 1.00 | 6.00 | 2.00 | 2.00 | 12.00 | 12.00 | 4.00 | |
| Change | 1.00 | - - | - - | 5.00 | -3.00 | - - | 9.00 | - - | -8.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other | - - | - - | - - | 1.00 | - - | 1.00 | - - | 3.00 | - - | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -11.00 | -4.00 | -15.00 | -15.00 | -19.00 | -19.00 | -2.00 | 1.00 | -4.00 | |
| Cash Conversion Cycle (CCC) | -70.00 | -85.00 | -85.00 | -46.00 | -58.00 | -31.00 | -69.00 | -104.00 | -99.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - |