Crest Nicholson Holdings plc (FRA:C38)

Crest Nicholson Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-73.4	-103.5	17.9	26.4	70.9	-10.7
Depreciation & Amortization	3	2.7	2.8	2.3	3.4	7.1
Other Amortization	0.7	0.7	0.6	0.7	0.7	0.7
Asset Writedown & Restructuring Costs	-	-	-	-10.5	-12	28.5
Loss (Gain) on Equity Investments	0.2	0.1	-3.3	-2.5	-1.7	0.5
Stock-Based Compensation	2.1	1.8	1.5	1.9	1.8	0.5
Provision & Write-off of Bad Debts	0.6	0.6	0.6	-	-	-
Other Operating Activities	-14.4	-16.3	3	11.7	-0.3	4.6
Change in Accounts Receivable	-21.9	-10.6	27	-17	4.8	45.8
Change in Inventory	72.7	22.2	-182.3	55.5	-3.4	96.8
Change in Accounts Payable	-44.3	35.6	-31.9	-13.4	73.5	-52.9
Change in Other Net Operating Assets	-0.3	-1.1	-1.5	-3.4	-11.2	-6.7
Operating Cash Flow	-75	-67.8	-165.6	51.7	126.5	114.2
Operating Cash Flow Growth	-	-	-	-59.13%	10.77%	-8.79%
Capital Expenditures	-0.8	-1.4	-1.8	-0.1	-0.2	-0.3
Investment in Securities	17.7	23.5	-0.4	12	-0.5	-4.2
Other Investing Activities	0.3	2.9	3.8	2.5	0.1	0.3
Investing Cash Flow	17.2	25	1.6	14.4	-0.6	-4.2
Long-Term Debt Issued	-	115.1	-	-	-	-
Long-Term Debt Repaid	-	-128.9	-2.4	-2.1	-2.7	-39.8
Net Debt Issued (Repaid)	56.2	-13.8	-2.4	-2.1	-2.7	-39.8
Issuance of Common Stock	-	-	-	-	0.2	0.4
Repurchase of Common Stock	-0.1	-0.1	-1	-1.1	-1.6	-1.8
Common Dividends Paid	-5.7	-32.1	-43.6	-38.5	-10.5	-
Other Financing Activities	-0.1	-	-	-1.5	-	-
Financing Cash Flow	50.3	-46	-47	-43.2	-14.6	-41.2
Net Cash Flow	-7.5	-88.8	-211	22.9	111.3	68.8
Free Cash Flow	-75.8	-69.2	-167.4	51.6	126.3	113.9
Free Cash Flow Growth	-	-	-	-59.15%	10.89%	-6.18%
Free Cash Flow Margin	-12.42%	-11.19%	-25.46%	5.65%	16.06%	16.80%
Free Cash Flow Per Share	-0.30	-0.27	-0.65	0.20	0.49	0.44
Cash Interest Paid	5.8	5.1	5.6	6.3	6.9	8.7
Cash Income Tax Paid	-	-12	14.3	1.4	13.9	3.1
Levered Free Cash Flow	10.16	10.89	-223.34	140.79	137.7	161.4
Unlevered Free Cash Flow	21.84	22	-215.06	147.09	144.25	169.2
Change in Working Capital	6.2	46.1	-188.7	21.7	63.7	83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.