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City Pub Group PLC (CPC)

London
Currency in GBP
139.00
0.00(0.00%)
Real-time Data

City Pub Group (CPC) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
29/12
2014
28/12
2015
27/12
2016
25/12
2017
31/12
2018
30/12
2019
29/12
2020
27/12
2021
26/12
2022
25/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.446.441.39.989.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+59.11%-0.03%-79.8%+667.92%-7.68%
aa.aaaa.aaaa.aaaa.aaaa.aa1.971.31-6.46-2.870.95
aa.aaaa.aaaa.aaaa.aaaa.aa2.553.415.494.885.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.172.80.965.092.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.76-1.081.312.880.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.79-25.43-2.79-7.242.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-35.28%+1.4%+89.02%-159.28%+129.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.43-14.95-2.3-5.49-10.26
aa.aaaa.aaaa.aaaa.aaaa.aa-0.050.822.1616.98
aa.aaaa.aaaa.aaaa.aaaa.aa-14.36-10.53--1.6-2.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1.31-2.31-2.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15.7918.9111.05-2.57-19.74
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.56-0.089.560.18-8.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.412.852.7712.3312.51
aa.aaaa.aaaa.aaaa.aaaa.aa2.852.7712.3312.514.12
aa.aaaa.aaaa.aaaa.aaaa.aa-4.49-8.69-30.97-1.6
aa.aaaa.aaaa.aaaa.aaaa.aa-72.94%-93.77%+65.47%+132.17%-266.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.97%-6.68%-1.35%4.53%-1.39%
* In Millions of GBP (except for per share items)