Crest Nicholson Holdings PLC
LSE:CRST

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Crest Nicholson Holdings PLC Logo
Crest Nicholson Holdings PLC
LSE:CRST
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Price: 154.5 GBX 2.32% Market Closed
Market Cap: 396.7m GBX
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Cash Flow Statement

Cash Flow Statement
Crest Nicholson Holdings PLC

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Cash Flow Statement
Currency: GBP
Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
64
67
66
81
99
115
124
136
157
160
169
165
137
130
83
(10)
(11)
59
71
(0)
26
90
18
(27)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
7
7
4
3
3
2
3
3
3
Other Non-Cash Items
9
13
33
36
33
37
44
47
51
50
48
49
48
45
32
61
47
(2)
9
(3)
9
36
22
10
Cash Taxes Paid
0
0
0
0
0
0
7
12
20
33
37
36
36
29
24
21
3
2
14
8
1
9
14
(2)
Cash Interest Paid
12
11
8
6
8
9
9
10
9
8
8
9
10
10
11
11
9
8
7
7
6
6
6
6
Change in Working Capital
(57)
(57)
(81)
(158)
(172)
(123)
(146)
(108)
(56)
(157)
(194)
(185)
(124)
(82)
9
(31)
71
169
43
78
14
(195)
(209)
(37)
Cash from Operating Activities
18
N/A
25
+41%
20
-22%
(40)
N/A
(39)
+3%
30
N/A
24
-21%
76
+223%
154
+102%
55
-64%
23
-57%
31
+32%
62
+102%
95
+52%
125
+32%
27
-79%
114
+329%
230
+101%
127
-45%
77
-39%
52
-33%
(67)
N/A
(166)
-148%
(51)
+69%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(4)
(2)
(0)
(0)
(0)
0
(0)
(2)
(2)
(1)
Other Items
(5)
(5)
4
9
8
8
9
10
12
9
11
12
6
5
(11)
(16)
(4)
(2)
(0)
6
15
10
3
23
Cash from Investing Activities
(5)
N/A
(6)
-14%
3
N/A
9
+178%
6
-28%
6
N/A
8
+19%
9
+16%
10
+10%
6
-34%
8
+30%
10
+16%
4
-59%
2
-56%
(15)
N/A
(19)
-26%
(4)
+78%
(2)
+50%
(1)
+71%
6
N/A
14
+148%
8
-44%
2
-80%
22
+1 263%
Financing Cash Flow
Net Issuance of Common Stock
0
54
54
0
0
0
0
0
1
2
1
1
0
(1)
(4)
(4)
(2)
(0)
(2)
(2)
(1)
(2)
(1)
0
Net Issuance of Debt
16
(73)
(96)
60
79
26
57
(0)
(13)
3
(62)
3
28
73
(37)
94
(40)
(255)
(3)
(2)
(2)
(3)
(2)
(2)
Cash Paid for Dividends
0
0
0
(16)
(27)
(36)
(42)
(50)
(57)
(70)
(76)
(85)
(85)
(85)
(85)
(29)
0
0
(11)
(35)
(39)
(44)
(44)
(44)
Other
0
(6)
(6)
(3)
(3)
(1)
(1)
(0)
0
0
(2)
(2)
(1)
(1)
1
2
0
0
0
0
(2)
(2)
0
0
Cash from Financing Activities
16
N/A
(25)
N/A
(48)
-92%
41
N/A
50
+21%
(11)
N/A
14
N/A
(50)
N/A
(69)
-37%
(66)
+5%
(139)
-112%
(83)
+40%
(57)
+31%
(13)
+77%
(124)
-847%
62
N/A
(41)
N/A
(255)
-519%
(15)
+94%
(39)
-166%
(43)
-11%
(49)
-14%
(47)
+5%
(46)
+3%
Change in Cash
Net Change in Cash
28
N/A
(6)
N/A
(26)
-327%
10
N/A
18
+77%
25
+42%
45
+82%
35
-23%
95
+172%
(5)
N/A
(107)
-2 280%
(42)
+60%
9
N/A
84
+818%
(14)
N/A
70
N/A
69
-2%
(28)
N/A
111
N/A
44
-61%
23
-47%
(108)
N/A
(211)
-95%
(75)
+65%
Free Cash Flow
Free Cash Flow
17
N/A
24
+39%
19
-22%
(41)
N/A
(40)
+1%
28
N/A
22
-22%
75
+240%
152
+104%
52
-66%
21
-60%
29
+37%
60
+110%
92
+53%
121
+33%
24
-80%
114
+369%
229
+101%
126
-45%
77
-39%
52
-33%
(68)
N/A
(167)
-145%
(52)
+69%

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