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Countryside Properties PLC (CSP.L)

LSE - LSE Delayed price. Currency in GBp
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501.00-7.00 (-1.38%)
At close: 4:39PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
-3,700
-3,700
167,700
147,900
117,200
Depreciation & amortisation
22,500
22,500
13,900
7,700
2,600
Stock-based compensation
1,000
1,000
6,700
6,800
4,200
Change in working capital
-181,500
-181,500
-103,300
-51,700
-56,000
Inventory
-250,500
-250,500
-67,800
-59,300
-3,900
Other working capital
-186,100
-186,100
44,300
78,800
49,100
Other non-cash items
13,500
13,500
10,800
10,900
15,700
Net cash provided by operating activities
-178,400
-178,400
55,200
85,500
52,200
Cash flows from investing activities
Investments in property, plant and equipment
-7,700
-7,700
-10,900
-6,700
-3,100
Acquisitions, net
-
-
0
-114,300
0
Sales/maturities of investments
5,000
5,000
0
4,800
2,500
Other investing activities
-
-
-
12,100
-
Net cash used for investing activities
17,700
17,700
42,200
-65,700
44,400
Net change in cash
24,900
24,900
28,400
-30,200
65,400
Cash at beginning of period
75,600
75,600
47,200
77,400
12,000
Cash at end of period
100,500
100,500
75,600
47,200
77,400
Free cash flow
Operating cash flow
-178,400
-178,400
55,200
85,500
52,200
Capital expenditure
-7,700
-7,700
-10,900
-6,700
-3,100
Free cash flow
-186,100
-186,100
44,300
78,800
49,100