CRE — Conduit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £817.48m
- £657.83m
- $190.80m
- 56
- 87
- 82
- 89
Annual cashflow statement for Conduit Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.62 | -42 | -43.9 | 191 |
| Depreciation | ||||
| Non-Cash Items | 0.151 | -5.5 | -17.5 | -39.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.39 | 96.1 | 264 | 158 |
| Net Change in Other Assets & Liabilities | ||||
| Gains / Losses on Investment Securities | ||||
| Cash from Operating Activities | -3.08 | 48.7 | 203 | 309 |
| Capital Expenditures | -0.169 | -1.4 | -0.3 | -0.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.051 | -1,004 | -77.6 | -148 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.118 | -1,005 | -77.9 | -149 |
| Financing Cash Flow Items | — | — | — | -0.1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,057 | -30 | -79.8 | -73.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,054 | -987 | 45.4 | 86.9 |