Craven House Capital PLC
LSE:CRV
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| 52 Week Range |
0.15
0.35
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Craven House Capital PLC
| Dec-2006 | Jun-2007 | Dec-2007 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
5
|
4
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
3
|
0
|
(0)
|
(3)
|
(2)
|
(4)
|
(13)
|
(8)
|
(2)
|
(2)
|
(0)
|
(0)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
(1)
|
3
|
(0)
|
3
|
12
|
6
|
2
|
0
|
0
|
0
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
1
|
(3)
|
1
|
0
|
2
|
1
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
2
+138%
|
(1)
N/A
|
(0)
+98%
|
(0)
-1 150%
|
(1)
-108%
|
(0)
+35%
|
(0)
+29%
|
(1)
-183%
|
(1)
N/A
|
(0)
+62%
|
(1)
-162%
|
(1)
+10%
|
(0)
+69%
|
0
N/A
|
(1)
N/A
|
(1)
-150%
|
(0)
+88%
|
2
N/A
|
(1)
N/A
|
(3)
-189%
|
0
N/A
|
(0)
N/A
|
(0)
-309%
|
(0)
+50%
|
(4)
-2 453%
|
(4)
+1%
|
(1)
+75%
|
(1)
-5%
|
(0)
+81%
|
(0)
-1%
|
(0)
+25%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
1
|
1
|
(2)
|
(14)
|
(9)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(2)
-510%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+15%
|
0
-80%
|
(1)
N/A
|
(4)
-285%
|
(4)
-3%
|
(2)
+43%
|
(3)
-37%
|
(4)
-18%
|
(2)
+56%
|
1
N/A
|
1
+46%
|
(2)
N/A
|
(14)
-765%
|
(9)
+35%
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+47%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
3
|
4
|
4
|
2
|
0
|
0
|
2
|
12
|
10
|
(0)
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+89%
|
2
+64%
|
0
N/A
|
0
N/A
|
0
+74%
|
0
-50%
|
0
+75%
|
2
+434%
|
5
+155%
|
4
-7%
|
3
-31%
|
4
+29%
|
4
+4%
|
2
-52%
|
0
N/A
|
0
N/A
|
2
+15 290%
|
12
+653%
|
10
-13%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
+4 900%
|
0
-2%
|
4
+7 757%
|
4
N/A
|
1
-74%
|
1
+5%
|
0
-82%
|
0
+3%
|
0
-24%
|
0
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
3
+59%
|
(1)
N/A
|
(0)
+99%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+1 300%
|
0
-29%
|
(0)
N/A
|
(0)
-17%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
+5%
|
(0)
+20%
|
(0)
+56%
|
0
N/A
|
0
+189%
|
(0)
N/A
|
(0)
-120%
|
(0)
+93%
|
(0)
-264%
|
(0)
+68%
|
(0)
+92%
|
(0)
-100%
|
(0)
-100%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+139%
|
(2)
N/A
|
(0)
+99%
|
(0)
-1 150%
|
(1)
-108%
|
(0)
+35%
|
(0)
+29%
|
(1)
-183%
|
(1)
N/A
|
(0)
+62%
|
(1)
-162%
|
(1)
+10%
|
(0)
+69%
|
0
N/A
|
(1)
N/A
|
(1)
-150%
|
(0)
+88%
|
2
N/A
|
(1)
N/A
|
(3)
-189%
|
0
N/A
|
(0)
N/A
|
(0)
-309%
|
(0)
+50%
|
(4)
-2 453%
|
(4)
+1%
|
(1)
+75%
|
(1)
-5%
|
(0)
+81%
|
(0)
-1%
|
(0)
+25%
|
(0)
N/A
|
|
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