Crest Nicholson Holdings plc (LON:CRST)
London · Delayed Price · Currency is GBP · Price in GBX 58.10
+1.90 (3.38%)
Sep 4, 2026, 4:35 PM GMT
Crest Nicholson Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -30.4 | 2.2 | -105 | 17.9 | 26.4 | 70.9 |
Depreciation & Amortization | 4.4 | 3.8 | 2.7 | 2.8 | 2.3 | 3.4 |
Other Amortization | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | -10.5 | -12 |
Loss (Gain) on Equity Investments | 1.3 | 2.3 | 0.1 | -3.3 | -2.5 | -1.7 |
Stock-Based Compensation | 2.2 | 2.1 | 1.8 | 1.5 | 1.9 | 1.8 |
Provision & Write-off of Bad Debts | -0.5 | -0.5 | 0.6 | 0.6 | - | - |
Other Operating Activities | -7 | 8.3 | -16.9 | 3 | 11.7 | -0.3 |
Change in Accounts Receivable | 17.9 | -12.9 | -10.6 | 27 | -17 | 4.8 |
Change in Inventory | 49.1 | 79.6 | 24.3 | -182.3 | 55.5 | -3.4 |
Change in Accounts Payable | -78.8 | -97.7 | 35.6 | -31.9 | -13.4 | 73.5 |
Change in Other Net Operating Assets | - | - | -1.1 | -1.5 | -3.4 | -11.2 |
Operating Cash Flow | -40.5 | -11.9 | -67.8 | -165.6 | 51.7 | 126.5 |
Operating Cash Flow Growth | - | - | - | - | -59.13% | 10.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.2 | - | -1.4 | -1.8 | -0.1 | -0.2 |
Investment in Securities | -20.5 | -7.4 | 23.5 | -0.4 | 12 | -0.5 |
Other Investing Activities | 0.1 | 0.9 | 2.9 | 3.8 | 2.5 | 0.1 |
Investing Cash Flow | -20.6 | -6.5 | 25 | 1.6 | 14.4 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 150 | 115.1 | - | - | - |
Long-Term Debt Repaid | - | -74 | -128.9 | -2.4 | -2.1 | -2.7 |
Lease Payments | -3.2 | -4 | -1.9 | -2.4 | -2.1 | -2.7 |
Net Debt Issued (Repaid) | 81.8 | 76 | -13.8 | -2.4 | -2.1 | -2.7 |
Issuance of Common Stock | - | - | - | - | - | 0.2 |
Repurchase of Common Stock | - | - | -0.1 | -1 | -1.1 | -1.6 |
Common Dividends Paid | -7.9 | -6.4 | -32.1 | -43.6 | -38.5 | -10.5 |
Other Financing Activities | - | - | - | - | -1.5 | - |
Financing Cash Flow | 73.9 | 69.6 | -46 | -47 | -43.2 | -14.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 12.8 | 51.2 | -88.8 | -211 | 22.9 | 111.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -40.7 | -11.9 | -69.2 | -167.4 | 51.6 | 126.3 |
Free Cash Flow Growth | - | - | - | - | -59.15% | 10.89% |
Free Cash Flow Margin | -7.28% | -1.95% | -11.19% | -25.46% | 5.65% | 16.06% |
Free Cash Flow Per Share | -0.16 | -0.05 | -0.27 | -0.65 | 0.20 | 0.49 |
Levered Free Cash Flow | 28.05 | 85.44 | 17.28 | -223.34 | 140.79 | 137.7 |
Unlevered Free Cash Flow | 42.9 | 99.16 | 28.39 | -215.06 | 147.09 | 144.25 |
Free Cash Flow After Leases | -43.9 | -15.9 | -71.1 | -169.8 | 49.5 | 123.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 14 | 8.6 | 5.1 | 5.6 | 6.3 | 6.9 |
Cash Income Tax Paid | 1.1 | -1.8 | -12 | 14.3 | 1.4 | 13.9 |
Change in Working Capital | -11.8 | -31 | 48.2 | -188.7 | 21.7 | 63.7 |