Conduit Holdings Limited (LON:CRE)
London · Delayed Price · Currency is GBP · Price in GBX 463.00
0.00 (0.11%)
Sep 25, 2026, 11:22 AM GMT
Conduit Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 210.6 | 116.8 | 125.6 | 190.8 | -43.9 | -42 |
Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 0.7 | 0.9 | 0.1 |
Gain (Loss) on Sale of Investments | 7.6 | -38.8 | -1.1 | -29.3 | 70.6 | 8.6 |
Stock-Based Compensation | 11.1 | 9.3 | 7.1 | 2.5 | 2.1 | 0.3 |
Change in Other Net Operating Assets | 252.7 | 354.6 | 338.3 | 186.8 | 193.1 | 87.5 |
Other Operating Activities | -90.3 | -81.4 | -63.7 | -43.5 | -19.6 | -5.8 |
Operating Cash Flow | 392.8 | 361.6 | 407.3 | 309.4 | 203.2 | 48.7 |
Operating Cash Flow Growth | 10.21% | -11.22% | 31.64% | 52.26% | 317.25% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.7 | -0.7 | - | -0.5 |
Purchase / Sale of Intangible Assets | - | - | - | - | -0.3 | -0.9 |
Investment in Securities | -293.9 | -342.7 | -274.1 | -185 | -98.7 | -1,012 |
Other Investing Activities | 83.8 | 73.5 | 55.1 | 37 | 21.1 | 7.5 |
Investing Cash Flow | -210.1 | -269.2 | -219.7 | -148.7 | -77.9 | -1,005 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -0.8 | -0.8 | -0.8 | -0.7 | -0.6 | -0.1 |
Lease Payments | -0.8 | -0.8 | -0.8 | -0.7 | -0.6 | -0.1 |
Net Debt Issued (Repaid) | -0.8 | -0.8 | -0.8 | -0.7 | -0.6 | -0.1 |
Repurchases of Common Stock | -48.9 | -15.5 | -9.4 | -13.7 | -19.9 | -0.2 |
Common Dividends Paid | -58.4 | -59.4 | -59.5 | -59.3 | -59.3 | -29.7 |
Other Financing Activities | - | - | - | -0.1 | - | - |
Financing Cash Flow | -108.1 | -75.7 | -69.7 | -73.8 | -79.8 | -30 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.2 | 9.3 | -4.5 | - | -0.1 | 0.2 |
Net Cash Flow | 68.4 | 26 | 113.4 | 86.9 | 45.4 | -986.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 392.8 | 361.6 | 406.6 | 308.7 | 203.2 | 48.2 |
Free Cash Flow Growth | 10.24% | -11.07% | 31.71% | 51.92% | 321.58% | - |
Free Cash Flow Margin | 48.37% | 44.08% | 53.83% | 51.96% | 65.17% | 25.22% |
Free Cash Flow Per Share | 2.52 | 2.29 | 2.57 | 1.92 | 1.24 | 0.29 |
Levered Free Cash Flow | 427.6 | 468.31 | 436.16 | 295.86 | 182.69 | - |
Unlevered Free Cash Flow | 427.6 | 468.31 | 436.23 | 295.93 | 182.75 | - |
Free Cash Flow After Leases | 392 | 360.8 | 405.8 | 308 | 202.6 | 48.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 252.7 | 354.6 | 338.3 | 186.8 | 193.1 | 87.5 |