Capital & Regional PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
600.00
900.00
-
-
-
Funds from Operations
-
16,800.00
29,800.00
34,600.00
37,300.00
32,200
Changes in Working Capital
4,700.00
4,600.00
11,800.00
3,300.00
3,600.00
2,100
Net Operating Cash Flow
4,700.00
21,400.00
18,000.00
31,300.00
33,700.00
34,300
Capital Expenditures
200.00
400.00
200.00
21,100.00
17,500.00
Sale of Fixed Assets & Businesses
-
-
-
86,400.00
9,800.00
Purchase/Sale of Investments
12,500.00
20,700.00
24,500.00
-
-
Net Investing Cash Flow
13,300.00
199,600.00
26,300.00
8,700.00
86,700.00
Cash Dividends Paid - Total
900.00
3,800.00
13,200.00
21,700.00
19,100.00
Issuance/Reduction of Debt, Net
1,000.00
51,900.00
23,800.00
19,100.00
53,200.00
Net Financing Cash Flow
2,800.00
209,700.00
37,000.00
40,800.00
34,100.00
Net Change in Cash
5,800.00
31,500.00
7,300.00
800.00
18,900.00
Free Cash Flow
4,900.00
21,000.00
17,800.00
10,200.00
16,200.00
Net Assets from Acquisitions
-
-
-
56,600.00
79,000.00
Other Sources
1,000.00
200.00
2,000.00
-
-
Change in Capital Stock
300.00
160,700.00
-
-
-
Other Uses
-
220,100.00
-
-
-
About Capital & Regional
View Profile
