CRE — Conduit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £646.61m
- £391.33m
- $152.20m
Annual cashflow statement for Conduit Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42 | -43.9 | 191 | 126 | 117 |
| Depreciation | |||||
| Non-Cash Items | 0.7 | 1.2 | 2.8 | 8.7 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.9 | 245 | 115 | 272 | 234 |
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 48.7 | 203 | 309 | 407 | 362 |
| Capital Expenditures | -1.4 | -0.3 | -0.7 | -0.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,004 | -77.6 | -148 | -219 | -269 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,005 | -77.9 | -149 | -220 | -269 |
| Financing Cash Flow Items | — | — | -0.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | -79.8 | -73.8 | -69.7 | -75.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -987 | 45.4 | 86.9 | 113 | 26 |