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Conduit Holdings Limited (CRE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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533.00-3.00 (-0.56%)
As of 02:40PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
190,800
190,800
-43,900
-42,000
-4,600
Depreciation & amortisation
700
700
900
100
0
Stock-based compensation
2,500
2,500
2,100
300
300
Change in working capital
186,800
186,800
193,100
87,500
1,500
Other working capital
308,700
308,700
202,900
47,300
-3,300
Other non-cash items
100
100
100
100
-
Net cash provided by operating activities
309,400
309,400
203,200
48,700
-3,100
Cash flows from investing activities
Investments in property, plant and equipment
-700
-700
-300
-1,400
-200
Purchases of investments
-541,500
-541,500
-304,900
-1,570,400
0
Sales/maturities of investments
356,500
356,500
206,200
558,900
0
Net cash used for investing activities
-148,700
-148,700
-77,900
-1,005,400
-100
Net change in cash
86,900
86,900
45,500
-986,700
1,053,900
Cash at beginning of period
112,900
112,900
67,500
1,054,000
0
Cash at end of period
199,800
199,800
112,900
67,500
1,054,000
Free cash flow
Operating cash flow
309,400
309,400
203,200
48,700
-3,100
Capital expenditure
-700
-700
-300
-1,400
-200
Free cash flow
308,700
308,700
202,900
47,300
-3,300