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Countryside Properties PLC (CSP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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246.00-2.00 (-0.81%)
At close: 04:45PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-115,700
72,300
-3,700
167,700
147,900
Depreciation & amortisation
20,800
18,900
22,500
13,900
7,700
Stock-based compensation
1,100
1,900
1,000
6,700
6,800
Change in working capital
90,200
-95,100
-181,500
-103,300
-51,700
Inventory
-122,700
-84,700
-250,500
-67,800
-59,300
Other working capital
12,200
-49,600
-186,100
44,300
78,800
Other non-cash items
23,400
22,700
13,500
10,800
10,900
Net cash provided by operating activities
27,600
-33,700
-178,400
55,200
85,500
Cash flows from investing activities
Investments in property, plant and equipment
-15,400
-15,900
-7,700
-10,900
-6,700
Acquisitions, net
-
-
-
0
-114,300
Sales/maturities of investments
-
0
5,000
0
4,800
Other investing activities
-
-
-
-
12,100
Net cash used for investing activities
-38,600
21,000
17,700
42,200
-65,700
Net change in cash
88,400
-57,100
24,900
28,400
-30,200
Cash at beginning of period
108,800
100,500
75,600
47,200
77,400
Cash at end of period
197,200
43,400
100,500
75,600
47,200
Free cash flow
Operating cash flow
27,600
-33,700
-178,400
55,200
85,500
Capital expenditure
-15,400
-15,900
-7,700
-10,900
-6,700
Free cash flow
12,200
-49,600
-186,100
44,300
78,800