Crest Nicholson Holdings plc
CRST.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£104 | £18 | £26 | £71 |
| Dep. & Amort. | £3 | £3 | £2 | £3 |
| Deferred Tax | £0 | £0 | £0 | £4 |
| Stock-Based Comp. | £2 | £2 | £2 | £2 |
| Change in WC | £47 | -£187 | £22 | £64 |
| Other Non-Cash | -£16 | -£1 | £2 | -£18 |
| Operating Cash Flow | -£68 | -£166 | £54 | £127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£2 | -£0 | -£0 |
| Net Acquisitions | £0 | -£3 | -£15 | £0 |
| Inv. Purchases | £0 | £0 | -£8 | -£13 |
| Inv. Sales/Matur. | £0 | £1 | £20 | £13 |
| Other Inv. Act. | £26 | £6 | £15 | -£0 |
| Investing Cash Flow | £25 | £2 | £12 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15 | -£2 | -£2 | -£3 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£1 | -£1 | -£2 |
| Dividends Paid | -£32 | -£44 | -£39 | -£11 |
| Other Fin. Act. | £1 | £0 | -£2 | £0 |
| Financing Cash Flow | -£46 | -£47 | -£43 | -£15 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£89 | -£211 | £23 | £111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £163 | £374 | £351 | £239 |
| End Cash | £74 | £163 | £374 | £351 |
| Free Cash Flow | -£69 | -£167 | £54 | £126 |