CPTP — Capital Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $69.37m
- $68.47m
- $5.53m
- 95
- 29
- 21
- 46
Annual cashflow statement for Capital Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.43 | 1.98 | 1.84 | 2.04 | 2.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 0.029 | 0.067 | -0.204 | -0.039 | -0.155 |
| Change in Prepaid Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.54 | 2.07 | 1.75 | 2.1 | 2.29 |
| Other Investing Cash Flow Items | 0.548 | -0.301 | -0.1 | -0.217 | -1.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.548 | -0.301 | -0.1 | -0.217 | -1.27 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.97 | -1.39 | -1.85 | -1.85 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 0.38 | -0.199 | 0.033 | -0.824 |