Conduit Holdings Limited (CRE.L)
GBp 344.0
(0.88%)
GBp 344.0
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 309.4 Million | 203.2 Million | 48.7 Million | -3.1 Million |
| Net Income | 190.8 Million | -89.7 Million | -42 Million | -4.6 Million |
| Depreciation & Amortization | 700 Thousand | 900 Thousand | 100 Thousand | - |
| Deferred income taxes | -71.5 Million | - | 2.7 Million | - |
| Stock-based compensation | 2.5 Million | 2.1 Million | 300 Thousand | 300 Thousand |
| Change in working capital | 186.8 Million | 237.6 Million | 87.5 Million | 1.5 Million |
| Other non-cash items | 100 Thousand | 52.3 Million | 100 Thousand | -300 Thousand |
| Investing Cash Flow | -148.7 Million | -77.9 Million | -1 Billion | -100 Thousand |
| Investments in PPE | -700 Thousand | -300 Thousand | -1.4 Million | -200 Thousand |
| Acquisitions | - | - | 900 Thousand | - |
| Investment purchases | -541.5 Million | -304.9 Million | -1.57 Billion | - |
| Sales/Maturities of investments | 356.5 Million | 206.2 Million | 558.9 Million | - |
| Other Investing Activities | 37 Million | 21.1 Million | 6.6 Million | 100 Thousand |
| Financing Cash Flow | -73.8 Million | -79.8 Million | -30 Million | 1.05 Billion |
| Debt repayment | -700 Thousand | -600 Thousand | -100 Thousand | - |
| Dividends payments | -59.4 Million | -59.3 Million | -29.7 Million | - |
| Common Stock Repurchased | -13.7 Million | -19.9 Million | -200 Thousand | - |
| Common Stock Issuance | - | 600 Thousand | 100 Thousand | 1.05 Billion |
| Other Financing Activities | -700 Thousand | -600 Thousand | -100 Thousand | 4.22 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 186.8 Million | 237.6 Million | 87.5 Million | 1.5 Million |
| Cash at beginning of period | 112.9 Million | 67.5 Million | 1.05 Billion | - |
| Cash at end of period | 199.8 Million | 112.9 Million | 67.5 Million | 1.05 Billion |
| Capital Expenditure | -700 Thousand | -300 Thousand | -1.4 Million | -200 Thousand |
| Effect of forex changes on cash | - | -100 Thousand | 200 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 86.9 Million | 45.4 Million | -986.5 Million | 1.05 Billion |
| Free Cash Flow | 308.7 Million | 202.9 Million | 47.3 Million | -3.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.05 Million | 49.05 Million | 190.8 Million | 56.1 Million | 56.1 Million | 39.3 Million |
| Depreciation & Amortization | 300 Thousand | 300 Thousand | 700 Thousand | 200 Thousand | 200 Thousand | 150 Thousand |
| Deferred income taxes | - | - | -71.5 Million | - | - | - |
| Stock-based compensation | 1.6 Million | 1.6 Million | 2.5 Million | 750 Thousand | 750 Thousand | 500 Thousand |
| Change in working capital | 39.45 Million | 39.45 Million | 186.8 Million | 67.09 Million | 67.09 Million | 26.3 Million |
| Other non-cash items | -11.55 Million | -11.55 Million | 100 Thousand | -24.34 Million | -24.34 Million | -11.35 Million |
| Investing Cash Flow | -28.45 Million | -28.45 Million | -148.7 Million | -36.85 Million | -36.85 Million | -37.5 Million |
| Investments in PPE | -300 Thousand | -300 Thousand | -700 Thousand | -350 Thousand | -350 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -541.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 356.5 Million | - | - | - |
| Other Investing Activities | -28.15 Million | -28.15 Million | 37 Million | -36.5 Million | -36.5 Million | -37.5 Million |
| Financing Cash Flow | -19.75 Million | -19.75 Million | -73.8 Million | -21.9 Million | -21.9 Million | -15 Million |
| Debt repayment | - | - | -700 Thousand | - | - | - |
| Dividends payments | -14.85 Million | -14.85 Million | -59.4 Million | -14.85 Million | -14.85 Million | -14.8 Million |
| Common Stock Repurchased | -4.7 Million | -4.7 Million | -13.7 Million | -6.85 Million | -6.85 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -200 Thousand | -700 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.45 Million | 39.45 Million | 186.8 Million | 67.09 Million | 67.09 Million | 26.3 Million |
| Cash at beginning of period | - | - | 112.9 Million | - | - | - |
| Cash at end of period | 30.2 Million | 30.2 Million | 199.8 Million | 40.85 Million | 40.85 Million | 2.6 Million |
| Capital Expenditure | -300 Thousand | -300 Thousand | -700 Thousand | -350 Thousand | -350 Thousand | - |
| Effect of forex changes on cash | -450 Thousand | -450 Thousand | - | -200 Thousand | -200 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 30.2 Million | 30.2 Million | 86.9 Million | 40.85 Million | 40.85 Million | 2.6 Million |
| Free Cash Flow | 78.55 Million | 78.55 Million | 308.7 Million | 99.45 Million | 99.45 Million | 54.9 Million |
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