Capital & Regional Plc (LON: CAL)

Capital & Regional Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Net Income	2.1	3.7	12.1	-24.1	-203.4	-121
Depreciation & Amortization	1	0.7	0.3	2.7	2.7	0.5
Other Amortization	0.5	0.5	0.6	0.8	1	1
Gain (Loss) on Sale of Assets	-0.3	0.2	-22.4	2.5	-1.2	2.2
Gain (Loss) on Sale of Investments	-	-	-	0.7	-0.4	0.5
Asset Writedown	9.3	8.1	19.6	47.6	208.3	138.6
Stock-Based Compensation	0.5	0.7	0.5	0.4	0.4	0.1
Change in Accounts Receivable	4.9	2.1	4.5	-2.5	-4.9	-0.4
Change in Other Net Operating Assets	-1.8	1.4	3	5.5	-5.6	-3.1
Other Operating Activities	-1.2	-3.4	-1	-24.7	8.4	6.8
Operating Cash Flow	15	14	17.2	8.9	5.3	25.2
Operating Cash Flow Growth	-11.24%	-18.60%	93.26%	67.92%	-78.97%	-23.87%
Acquisition of Real Estate Assets	-54.9	-63.7	-11.3	-8.7	-16.4	-13.4
Sale of Real Estate Assets	-	-	59.1	11.3	4.9	-
Net Sale / Acq. of Real Estate Assets	-54.9	-63.7	47.8	2.6	-11.5	-13.4
Investing Cash Flow	-54.9	-63.7	47.8	2.6	-11.5	-13.4
Long-Term Debt Issued	-	16	4	35	-	-
Long-Term Debt Repaid	-	-0.4	-71.2	-86.3	-1.4	-11
Net Debt Issued (Repaid)	15.7	15.6	-67.2	-51.3	-1.4	-11
Issuance of Common Stock	25	25	-	27.1	-	74.7
Common Dividends Paid	-5.2	-5.2	-1.2	-	-4.2	-11.6
Other Financing Activities	-4.4	-3	-1.6	-0.9	-	-
Net Cash Flow	-8.8	-17.3	-5	-13.6	-11.8	63.9
Cash Interest Paid	7.3	6.6	8	14.4	14.3	14.8
Cash Income Tax Paid	-	-	0.1	2.5	-	-
Levered Free Cash Flow	8.64	2.74	2.54	26.54	-6.03	12.46
Unlevered Free Cash Flow	13.45	6.86	7.13	30.93	7.23	26.4
Change in Net Working Capital	-1.6	3.6	12.6	-20.6	10.7	1.5

Source: S&P Capital IQ. Real Estate template. Financial Sources.