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Crest Nicholson Holdings plc (CRST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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185.90+0.90 (+0.49%)
At close: 05:06PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
17,900
17,900
26,400
70,900
-10,700
Depreciation & amortisation
2,800
2,800
2,300
3,400
7,100
Stock-based compensation
1,500
1,500
1,900
1,800
500
Change in working capital
-188,700
-188,700
21,700
63,700
83,000
Inventory
-182,300
-182,300
55,500
-3,400
96,800
Other working capital
-167,400
-167,400
51,600
126,300
113,900
Other non-cash items
10,100
10,100
8,100
8,600
11,200
Net cash provided by operating activities
-165,600
-165,600
51,700
126,500
114,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,800
-1,800
-100
-200
-300
Sales/maturities of investments
900
900
700
1,000
1,300
Net cash used for investing activities
1,600
1,600
14,400
-600
-4,200
Net change in cash
-211,000
-211,000
22,900
111,300
68,800
Cash at beginning of period
373,600
373,600
350,700
239,400
170,600
Cash at end of period
162,600
162,600
373,600
350,700
239,400
Free cash flow
Operating cash flow
-165,600
-165,600
51,700
126,500
114,200
Capital expenditure
-1,800
-1,800
-100
-200
-300
Free cash flow
-167,400
-167,400
51,600
126,300
113,900