CRST — Crest Nicholson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £391.32m
- £438.52m
- £610.80m
Annual cashflow statement for Crest Nicholson Holdings, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.9 | 26.4 | 17.9 | -104 | 2.2 |
| Depreciation | |||||
| Non-Cash Items | 9.3 | 9 | 22.3 | -20 | 19.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.9 | 14 | -209 | 53 | -37.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 51.7 | -166 | -67.8 | -11.9 |
| Capital Expenditures | -0.2 | -0.1 | -1.8 | -1.4 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.4 | 14.5 | 3.4 | 26.4 | -6.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.6 | 14.4 | 1.6 | 25 | -6.5 |
| Financing Cash Flow Items | 0.2 | -1.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -43.2 | -47 | -46 | 69.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | 22.9 | -211 | -88.8 | 51.2 |