Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6697
+0.0017
(+0.25%)
OIL
79.95
+0.72
(+0.91%)
GOLD
2,420.50
+35.00
(+1.47%)
Bitcoin AUD
99,891.52
+2,495.44
(+2.56%)
Crest Nicholson Holdings plc (CRST.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
225.60
+0.20
(+0.09%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
17,900
17,900
26,400
70,900
-10,700
Depreciation & amortisation
2,800
2,800
2,300
3,400
7,100
Stock-based compensation
1,500
1,500
1,900
1,800
500
Change in working capital
-188,700
-188,700
21,700
63,700
83,000
Inventory
-182,300
-182,300
55,500
-3,400
96,800
Other working capital
-167,400
-167,400
51,600
126,300
113,900
Other non-cash items
10,100
10,100
8,100
8,600
11,200
Net cash provided by operating activities
-165,600
-165,600
51,700
126,500
114,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,800
-1,800
-100
-200
-300
Sales/maturities of investments
900
900
700
1,000
1,300
Net cash used for investing activities
1,600
1,600
14,400
-600
-4,200
Net change in cash
-211,000
-211,000
22,900
111,300
68,800
Cash at beginning of period
373,600
373,600
350,700
239,400
170,600
Cash at end of period
162,600
162,600
373,600
350,700
239,400
Free cash flow
Operating cash flow
-165,600
-165,600
51,700
126,500
114,200
Capital expenditure
-1,800
-1,800
-100
-200
-300
Free cash flow
-167,400
-167,400
51,600
126,300
113,900
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.