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Capitalunties Properties (Capitalunties Properties) Net Change in Cash : $88.85 Mil (TTM As of Dec. 2023)


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What is Capitalunties Properties Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Capitalunties Properties's Net Change in Cash for the six months ended in Dec. 2023 was $36.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $88.85 Mil.

Capitalunties Properties Net Change in Cash Historical Data

The historical data trend for Capitalunties Properties's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capitalunties Properties Net Change in Cash Chart

Capitalunties Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.06 284.95 -63.17 -245.07 88.99

Capitalunties Properties Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.01 -227.46 -20.10 52.78 36.08

Capitalunties Properties Net Change in Cash Calculation

Capitalunties Properties's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-17.215+197.215+-91.013+0
=88.99

Capitalunties Properties's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=26.582+79.114+-69.62+0
=36.08

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $88.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capitalunties Properties Net Change in Cash Related Terms

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Capitalunties Properties (Capitalunties Properties) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capital & Counties Properties PLC (OTCPK:CRPCY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SHC:South Africa CCPPF:USA SHCl:UK SHC:UK C20:Germany
Address
14 James Street, Regal House, London, GBR, WC2E 8BU
Website
https://www.shaftesburycapital.com
Shaftesbury Capital Plc is a property management company that operates a portfolio of real estate assets. With a diverse mix of restaurants, cafés, bars, shops, residential, and offices, the company's destinations include the high footfall, and thriving neighborhoods of Covent Garden, Other, and Lillie Square. It has three operating segments Covent Garden, Other, and Lillie Square. The majority of revenue is generated from the Covent Garden. Geographically, all properties are in London.