Conduit Holdings Ltd
LSE:CRE

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Conduit Holdings Ltd
LSE:CRE
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Price: 487.5 GBX 2.09% Market Closed
Market Cap: 781.9m GBX
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Cash Flow Statement

Cash Flow Statement
Conduit Holdings Ltd

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Cash Flow Statement
Currency: USD
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(44)
74
191
210
Depreciation & Amortization
1
1
1
1
Other Non-Cash Items
(18)
(26)
(40)
(50)
Cash Interest Paid
1
1
0
0
Change in Working Capital
264
204
158
196
Cash from Operating Activities
203
N/A
252
+24%
309
+23%
357
+15%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
Other Items
(78)
(150)
(148)
(129)
Cash from Investing Activities
(78)
N/A
(150)
-93%
(149)
+1%
(131)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(17)
(14)
(23)
Net Issuance of Debt
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(59)
(59)
(59)
(59)
Other
(1)
0
(0)
0
Cash from Financing Activities
(80)
N/A
(77)
+4%
(74)
+4%
(83)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
0
(1)
Net Change in Cash
45
N/A
26
-43%
87
+233%
142
+64%

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