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Crest Nicholson Holdings plc (LON:CRST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
73.50
+2.00 (2.80%)
May 26, 2026, 4:53 PM GMT

Crest Nicholson Holdings Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
2.2-10517.926.470.9
Depreciation & Amortization
3.82.72.82.33.4
Other Amortization
0.90.70.60.70.7
Asset Writedown & Restructuring Costs
----10.5-12
Loss (Gain) on Equity Investments
2.30.1-3.3-2.5-1.7
Stock-Based Compensation
2.11.81.51.91.8
Provision & Write-off of Bad Debts
-0.50.60.6--
Other Operating Activities
8.3-16.9311.7-0.3
Change in Accounts Receivable
-12.9-10.627-174.8
Change in Inventory
79.624.3-182.355.5-3.4
Change in Accounts Payable
-97.735.6-31.9-13.473.5
Change in Other Net Operating Assets
--1.1-1.5-3.4-11.2
Operating Cash Flow
-11.9-67.8-165.651.7126.5
Operating Cash Flow Growth
----59.13%10.77%
Capital Expenditures
--1.4-1.8-0.1-0.2
Investment in Securities
-7.423.5-0.412-0.5
Other Investing Activities
0.92.93.82.50.1
Investing Cash Flow
-6.5251.614.4-0.6
Long-Term Debt Issued
150115.1---
Long-Term Debt Repaid
-74-128.9-2.4-2.1-2.7
Net Debt Issued (Repaid)
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
-6.4-32.1-43.6-38.5-10.5
Other Financing Activities
----1.5-
Financing Cash Flow
69.6-46-47-43.2-14.6
Net Cash Flow
51.2-88.8-21122.9111.3
Free Cash Flow
-11.9-69.2-167.451.6126.3
Free Cash Flow Growth
----59.15%10.89%
Free Cash Flow Margin
-1.95%-11.19%-25.46%5.65%16.06%
Free Cash Flow Per Share
-0.05-0.27-0.650.200.49
Cash Interest Paid
8.65.15.66.36.9
Cash Income Tax Paid
-1.8-1214.31.413.9
Levered Free Cash Flow
85.4417.28-223.34140.79137.7
Unlevered Free Cash Flow
99.1628.39-215.06147.09144.25
Change in Working Capital
-3148.2-188.721.763.7
Source: S&P Global Market Intelligence. Standard template. Financial Sources.