UK markets open in 6 hours 46 minutes

Countryside Properties PLC (CSP.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
341.00+2.20 (+0.65%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Cash flows from operating activities
Net income
147,000
167,700
147,900
117,200
61,074
Depreciation & amortisation
17,700
13,900
7,700
2,600
1,944
Stock-based compensation
3,600
6,700
6,800
4,200
3,034
Change in working capital
-170,400
-103,300
-51,700
-56,000
-106,537
Inventory
-261,500
-67,800
-59,300
-3,900
-38,463
Other working capital
-69,300
44,300
78,800
49,100
-36,575
Other non-cash items
10,500
10,800
10,900
15,700
28,978
Net cash provided by operating activities
-58,700
55,200
85,500
52,200
-34,907
Cash flows from investing activities
Investments in property, plant and equipment
-10,600
-10,900
-6,700
-3,100
-1,668
Acquisitions, net
-
0
-114,300
0
-1,951
Sales/maturities of investments
5,000
0
4,800
2,500
2,925
Other investing activities
-
-
12,100
-
-
Net cash used for investing activities
49,300
42,200
-65,700
44,400
-16,575
Net change in cash
172,100
28,400
-30,200
65,400
-68,874
Cash at beginning of period
100
47,200
77,400
12,000
80,835
Cash at end of period
172,200
75,600
47,200
77,400
11,961
Free cash flow
Operating cash flow
-58,700
55,200
85,500
52,200
-34,907
Capital expenditure
-10,600
-10,900
-6,700
-3,100
-1,668
Free cash flow
-69,300
44,300
78,800
49,100
-36,575
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more