Crest Nicholson Holdings plc
CRST.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | -£80 | -£23 | -£3 |
| Dep. & Amort. | £1 | £2 | £1 | £2 |
| Deferred Tax | £0 | -£36 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £1 | £1 |
| Change in WC | £19 | £92 | -£21 | £12 |
| Other Non-Cash | -£96 | £16 | -£16 | £0 |
| Operating Cash Flow | -£70 | -£6 | -£63 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | -£1 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | -£0 |
| Inv. Purchases | -£13 | -£4 | -£10 | -£9 |
| Inv. Sales/Matur. | £23 | £11 | £25 | £9 |
| Other Inv. Act. | £0 | £0 | £0 | £3 |
| Investing Cash Flow | £10 | £7 | £15 | £3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £69 | £0 | -£1 | £0 |
| Stock Issued | £0 | -£0 | £0 | £0 |
| Stock Repurch. | £0 | -£0 | £0 | £0 |
| Dividends Paid | -£3 | -£3 | -£30 | -£14 |
| Other Fin. Act. | £0 | -£13 | £0 | -£1 |
| Financing Cash Flow | £66 | -£16 | -£30 | -£15 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7 | -£15 | -£74 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £74 | £89 | £163 | £164 |
| End Cash | £81 | £74 | £89 | £163 |
| Free Cash Flow | -£70 | -£7 | -£63 | £14 |