Crest Nicholson Holdings plc
CRST.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£103,500 | £17,900 | £26,400 | £70,900 |
| Dep. & Amort. | £2,700 | £2,800 | £2,300 | £3,400 |
| Deferred Tax | £0 | £0 | £300 | £4,400 |
| Stock-Based Comp. | £1,800 | £1,500 | £1,900 | £1,800 |
| Change in WC | £47,200 | -£187,200 | £21,700 | £63,700 |
| Other Non-Cash | -£16,000 | -£600 | £1,600 | -£17,600 |
| Operating Cash Flow | -£67,800 | -£165,600 | £54,200 | £126,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,400 | -£1,800 | -£100 | -£200 |
| Net Acquisitions | £0 | -£3,400 | -£14,500 | £400 |
| Inv. Purchases | £0 | £0 | -£7,500 | -£13,000 |
| Inv. Sales/Matur. | £200 | £900 | £19,500 | £12,500 |
| Other Inv. Act. | £26,200 | £5,900 | £14,500 | -£400 |
| Investing Cash Flow | £25,000 | £1,600 | £11,900 | -£700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15,000 | -£2,400 | -£2,100 | -£2,700 |
| Stock Issued | £0 | £0 | £0 | £200 |
| Stock Repurch. | -£100 | -£1,000 | -£1,100 | -£1,600 |
| Dividends Paid | -£32,100 | -£43,600 | -£38,500 | -£10,500 |
| Other Fin. Act. | £1,200 | £0 | -£1,500 | £0 |
| Financing Cash Flow | -£46,000 | -£47,000 | -£43,200 | -£14,600 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£88,800 | -£211,000 | £22,900 | £111,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £162,600 | £373,600 | £350,700 | £239,400 |
| End Cash | £73,800 | £162,600 | £373,600 | £350,700 |
| Free Cash Flow | -£69,200 | -£167,400 | £54,100 | £126,400 |