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Conduit Holdings Limited (LON:CRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
459.50
0.00 (0.00%)
Sep 3, 2026, 4:35 PM GMT

Conduit Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
210.6116.8125.6190.8-43.9-42
Depreciation & Amortization
1.11.11.10.70.90.1
Gain (Loss) on Sale of Investments
7.6-38.8-1.1-29.370.68.6
Stock-Based Compensation
11.19.37.12.52.10.3
Change in Other Net Operating Assets
252.7354.6338.3186.8193.187.5
Other Operating Activities
-90.3-81.4-63.7-43.5-19.6-5.8
Operating Cash Flow
392.8361.6407.3309.4203.248.7
Operating Cash Flow Growth
10.21%-11.22%31.64%52.26%317.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
83.873.555.13721.17.5
Investing Cash Flow
-210.1-269.2-219.7-148.7-77.9-1,005

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.29.3-4.5--0.10.2
Net Cash Flow
68.426113.486.945.4-986.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
392.8361.6406.6308.7203.248.2
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
2.522.292.571.921.240.29
Levered Free Cash Flow
427.6468.31436.16295.86182.69-
Unlevered Free Cash Flow
427.6468.31436.23295.93182.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
252.7354.6338.3186.8193.187.5