Real Estate & Construction » Real Estate | Capital & Counties Properties PLC

Capital & Counties Properties PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
1,500.00
1,600.00
-
48,100.00
4,100.00
Funds from Operations
11,200.00
4,200.00
16,100.00
7,000.00
20,100.00
6,400
Changes in Working Capital
4,400.00
14,400.00
18,800.00
44,700.00
27,700.00
20,800
Net Operating Cash Flow
15,600.00
10,200.00
2,700.00
37,700.00
7,600.00
14,400
Capital Expenditures
114,400.00
251,200.00
250,200.00
-
-
Sale of Fixed Assets & Businesses
27,100.00
8,100.00
76,400.00
500.00
300.00
Purchase/Sale of Investments
65,200.00
13,500.00
10,700.00
207,600.00
180,800.00
Net Investing Cash Flow
105,400.00
257,300.00
191,600.00
209,000.00
38,600.00
Cash Dividends Paid - Total
6,900.00
11,000.00
7,700.00
7,500.00
6,700.00
Issuance/Reduction of Debt, Net
33,600.00
79,800.00
174,000.00
170,000.00
16,800.00
Net Financing Cash Flow
42,000.00
319,300.00
166,400.00
210,700.00
27,300.00
Net Change in Cash
131,800.00
51,800.00
27,900.00
36,000.00
3,700.00
Free Cash Flow
98,800.00
261,400.00
252,900.00
37,700.00
7,600.00
Net Assets from Acquisitions
-
-
-
-
4,500.00
Other Sources
47,100.00
100.00
-
-
226,000.00
Change in Capital Stock
-
252,100.00
100.00
100.00
300.00
Other Uses
-
800.00
7,100.00
1,900.00
2,400.00

About Capital & Counties Properties

View Profile
Address
15 Grosvenor Street
London Greater London W1K 4QZ
United Kingdom
Employees -
Website http://capitalandcounties.com
Updated 07/08/2019
Capital & Counties Properties Plc is a property investment company, which engages in the management and development of substantial prime holdings in Central London. The company develops and manages a portfolio of property investments in west London and the West End. It operates through the following divisions: Covent Garden, Earls Court Properties, and Other.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.