Crest Nicholson Holdings plc (LON: CRST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
170.00
+1.60 (0.95%)
Dec 23, 2024, 4:35 PM BST

Crest Nicholson Holdings Cash Flow Statement

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 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
-26.617.926.470.9-10.782.5
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Depreciation & Amortization
2.52.82.33.47.12.5
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Other Amortization
0.60.60.70.70.70.7
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Asset Writedown & Restructuring Costs
-0.8-0.8-10.5-1228.5-
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Loss (Gain) on Equity Investments
-0.9-3.3-2.5-1.70.50.9
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Stock-Based Compensation
1.21.51.91.80.5-0.4
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Provision & Write-off of Bad Debts
0.60.6----
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Other Operating Activities
5.73.811.7-0.34.6-4.8
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Change in Accounts Receivable
-1027-174.845.8-11.5
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Change in Inventory
-80.1-182.355.5-3.496.862.1
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Change in Accounts Payable
58.3-31.9-13.473.5-52.92.2
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Change in Other Net Operating Assets
-1.6-1.5-3.4-11.2-6.7-9
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Operating Cash Flow
-51.1-165.651.7126.5114.2125.2
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Operating Cash Flow Growth
---59.13%10.77%-8.79%100.96%
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Capital Expenditures
-0.9-1.8-0.1-0.2-0.3-3.8
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Investment in Securities
16.2-0.412-0.5-4.2-11.6
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Other Investing Activities
6.53.82.50.10.30.6
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Investing Cash Flow
21.81.614.4-0.6-4.2-14.8
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Long-Term Debt Repaid
--2.4-2.1-2.7-39.8-36.9
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Net Debt Issued (Repaid)
-2.1-2.4-2.1-2.7-39.8-36.9
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Issuance of Common Stock
0.1--0.20.41.9
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Repurchase of Common Stock
--1-1.1-1.6-1.8-3.8
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Common Dividends Paid
-43.6-43.6-38.5-10.5--84.7
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Other Financing Activities
---1.5---0.6
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Financing Cash Flow
-45.6-47-43.2-14.6-41.2-124.1
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Net Cash Flow
-74.9-21122.9111.368.8-13.7
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Free Cash Flow
-52-167.451.6126.3113.9121.4
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Free Cash Flow Growth
---59.14%10.89%-6.18%103.01%
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Free Cash Flow Margin
-8.22%-25.46%5.65%16.06%16.80%11.17%
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Free Cash Flow Per Share
-0.20-0.650.200.490.440.47
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Cash Interest Paid
5.55.66.36.98.711.1
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Cash Income Tax Paid
-14.31.413.93.124.2
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Levered Free Cash Flow
-25.89-223.53140.79137.7161.493.23
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Unlevered Free Cash Flow
-16.93-215.25147.09144.25169.2101.4
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Change in Net Working Capital
22.1246-53.3-66-127.9-18.1
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Source: S&P Capital IQ. Standard template. Financial Sources.