Crest Nicholson Holdings plc (LON: CRST)
London
· Delayed Price · Currency is GBP · Price in GBX154.50
+3.50 (2.32%)
Nov 22, 2024, 5:39 PM BST
Crest Nicholson Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -26.6 | 17.9 | 26.4 | 70.9 | -10.7 | 82.5 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.8 | 2.3 | 3.4 | 7.1 | 2.5 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | -0.8 | -10.5 | -12 | 28.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -3.3 | -2.5 | -1.7 | 0.5 | 0.9 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.5 | 1.9 | 1.8 | 0.5 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.7 | 3.8 | 11.7 | -0.3 | 4.6 | -4.8 | Upgrade
|
| Change in Accounts Receivable | -10 | 27 | -17 | 4.8 | 45.8 | -11.5 | Upgrade
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| Change in Inventory | -80.1 | -182.3 | 55.5 | -3.4 | 96.8 | 62.1 | Upgrade
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| Change in Accounts Payable | 58.3 | -31.9 | -13.4 | 73.5 | -52.9 | 2.2 | Upgrade
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| Change in Other Net Operating Assets | -1.6 | -1.5 | -3.4 | -11.2 | -6.7 | -9 | Upgrade
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| Operating Cash Flow | -51.1 | -165.6 | 51.7 | 126.5 | 114.2 | 125.2 | Upgrade
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| Operating Cash Flow Growth | - | - | -59.13% | 10.77% | -8.79% | 100.96% | Upgrade
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| Capital Expenditures | -0.9 | -1.8 | -0.1 | -0.2 | -0.3 | -3.8 | Upgrade
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| Investment in Securities | 16.2 | -0.4 | 12 | -0.5 | -4.2 | -11.6 | Upgrade
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| Other Investing Activities | 6.5 | 3.8 | 2.5 | 0.1 | 0.3 | 0.6 | Upgrade
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| Investing Cash Flow | 21.8 | 1.6 | 14.4 | -0.6 | -4.2 | -14.8 | Upgrade
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| Long-Term Debt Repaid | - | -2.4 | -2.1 | -2.7 | -39.8 | -36.9 | Upgrade
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| Net Debt Issued (Repaid) | -2.1 | -2.4 | -2.1 | -2.7 | -39.8 | -36.9 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | 0.2 | 0.4 | 1.9 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1.1 | -1.6 | -1.8 | -3.8 | Upgrade
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| Common Dividends Paid | -43.6 | -43.6 | -38.5 | -10.5 | - | -84.7 | Upgrade
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| Other Financing Activities | - | - | -1.5 | - | - | -0.6 | Upgrade
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| Financing Cash Flow | -45.6 | -47 | -43.2 | -14.6 | -41.2 | -124.1 | Upgrade
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| Net Cash Flow | -74.9 | -211 | 22.9 | 111.3 | 68.8 | -13.7 | Upgrade
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| Free Cash Flow | -52 | -167.4 | 51.6 | 126.3 | 113.9 | 121.4 | Upgrade
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| Free Cash Flow Growth | - | - | -59.14% | 10.89% | -6.18% | 103.01% | Upgrade
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| Free Cash Flow Margin | -8.22% | -25.46% | 5.65% | 16.06% | 16.80% | 11.17% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.65 | 0.20 | 0.49 | 0.44 | 0.47 | Upgrade
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| Cash Interest Paid | 5.5 | 5.6 | 6.3 | 6.9 | 8.7 | 11.1 | Upgrade
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| Cash Income Tax Paid | - | 14.3 | 1.4 | 13.9 | 3.1 | 24.2 | Upgrade
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| Levered Free Cash Flow | -25.89 | -223.53 | 140.79 | 137.7 | 161.4 | 93.23 | Upgrade
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| Unlevered Free Cash Flow | -16.93 | -215.25 | 147.09 | 144.25 | 169.2 | 101.4 | Upgrade
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| Change in Net Working Capital | 22.1 | 246 | -53.3 | -66 | -127.9 | -18.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.