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Capital & Regional PLC (GB:CAL)
LSE:CAL
CAL
Capital & Regional
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Holding GB:CAL?
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Capital & Regional (CAL) Cash flow

7 Followers

Capital & Regional Cash Flow

GB:CAL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CAL's free cash flow was decreased by £7.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 17.20M£ 8.90M£ 5.30M£ 25.20M£ 33.10M
Investing Cash Flow
-£ 47.80M£ 2.60M£ -11.50M£ -13.40M£ -17.60M
Financing Cash Flow
-£ -70.00M£ -25.10M£ -5.60M£ 52.10M£ -13.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 65.50M£ 70.50M£ 84.10M£ 95.90M£ 32.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 27.10M-£ 74.70M£ 0.00
Issuance Of Debt
-£ -68.80M£ -49.90M-£ -11.00M£ 10.00M
Repayment Of Debt
-£ -72.80M£ -84.90M-£ -11.00M£ 0.00
Free Cash Flow
-£ 16.50M£ 8.90M£ 5.30M£ 25.20M£ 14.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Capital & Regional Cash Flow

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