City Pub Group PLC
LSE:CPC
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City Pub Group PLC
Cash Flow Statement
Cash Flow Statement
City Pub Group PLC
| Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
0
|
2
|
2
|
1
|
(3)
|
(6)
|
(4)
|
(3)
|
(1)
|
1
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
4
|
5
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
1
|
0
|
(2)
|
(2)
|
(0)
|
1
|
3
|
4
|
1
|
1
|
5
|
|
| Cash from Operating Activities |
4
N/A
|
5
+28%
|
6
+25%
|
5
-25%
|
6
+33%
|
4
-38%
|
1
-68%
|
6
+391%
|
10
+56%
|
9
-11%
|
9
+3%
|
13
+45%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(19)
|
(28)
|
(26)
|
(32)
|
(25)
|
(9)
|
(2)
|
(3)
|
(7)
|
(10)
|
(12)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(0)
|
17
|
14
|
(1)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(28)
-46%
|
(26)
+7%
|
(32)
-24%
|
(25)
+20%
|
(9)
+66%
|
(3)
+67%
|
(6)
-108%
|
(7)
-24%
|
7
N/A
|
2
-69%
|
(12)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
35
|
35
|
6
|
6
|
0
|
21
|
21
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(14)
|
(10)
|
11
|
23
|
21
|
(6)
|
(9)
|
(1)
|
(2)
|
(21)
|
(19)
|
3
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
20
N/A
|
24
+19%
|
16
-34%
|
27
+74%
|
19
-31%
|
13
-31%
|
11
-16%
|
(2)
N/A
|
(3)
-5%
|
(22)
-751%
|
(20)
+10%
|
1
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
5
N/A
|
1
-74%
|
(4)
N/A
|
0
N/A
|
(0)
N/A
|
9
N/A
|
10
+12%
|
(2)
N/A
|
0
N/A
|
(6)
N/A
|
(8)
-41%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(15)
N/A
|
(23)
-51%
|
(19)
+15%
|
(27)
-40%
|
(19)
+30%
|
(5)
+76%
|
(1)
+78%
|
4
N/A
|
3
-24%
|
(1)
N/A
|
(3)
-239%
|
2
N/A
|
|
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