CRE — Conduit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £893.14m
- £696.29m
- $190.80m
- 54
- 85
- 82
- 89
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 |