Equities

Crest Nicholson Holdings PLC

CRST:LSE

Crest Nicholson Holdings PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)152.70
  • Today's Change-5.10 / -3.23%
  • Shares traded737.32k
  • 1 Year change-11.53%
  • Beta2.7535
Data delayed at least 20 minutes, as of Nov 12 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
OPERATIONS
Net income182671
Depreciation/depletion2.802.303.40
Non-Cash items229.009.30
Cash taxes paid, supplemental141.4014
Cash interest paid, supplemental5.606.306.90
Changes in working capital(209)1443
Total cash from operations(166)52127
INVESTING
Capital expenditures(1.8)(0.1)(0.2)
Other investing and cash flow items, total3.4015(0.4)
Total cash from investing1.6014(0.6)
FINANCING
Financing cash flow items0(1.5)0.20
Total cash dividends paid(44)(39)(11)
Issuance (retirement) of stock, net(1)(1.1)(1.6)
Issuance (retirement) of debt, net(2.4)(2.1)(2.7)
Total cash from financing(47)(43)(15)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(211)23111
Net cash-begin balance/reserved for future use374351239
Net cash-end balance/reserved for future use163374351
SUPPLEMENTAL INCOME
Depreciation, supplemental2.802.303.40
Cash interest paid, supplemental5.606.306.90
Cash taxes paid, supplemental141.4014
Data Provided by LSEG
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