Crest Nicholson Holdings plc (CRST.L)
GBp 171.1
(0.77%)
GBp 171.1
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -161.8 Million | 54.2 Million | 126.6 Million | 114.5 Million | 125.2 Million | 62.3 Million |
| Net Income | 17.9 Million | 26.4 Million | 70.9 Million | -10.7 Million | 82.5 Million | 136.6 Million |
| Depreciation & Amortization | 2.8 Million | 2.3 Million | 3.4 Million | 7.1 Million | 2.5 Million | 1.9 Million |
| Deferred income taxes | 1.7 Million | 300 Thousand | 4.4 Million | 700 Thousand | 2.6 Million | 4.4 Million |
| Stock-based compensation | 1.5 Million | 1.9 Million | 1.8 Million | 500 Thousand | -400 Thousand | 2.5 Million |
| Change in working capital | -188.7 Million | 21.7 Million | 63.7 Million | 83 Million | 50.6 Million | -125.9 Million |
| Other non-cash items | 3 Million | 1.6 Million | -17.6 Million | 33.9 Million | -12.6 Million | 42.8 Million |
| Investing Cash Flow | -2.2 Million | 11.9 Million | -700 Thousand | -4.5 Million | -14.8 Million | 3.9 Million |
| Investments in PPE | -1.8 Million | -100 Thousand | -200 Thousand | -300 Thousand | -3.8 Million | -2.5 Million |
| Acquisitions | -3.4 Million | -14.5 Million | 400 Thousand | 3.9 Million | -15.1 Million | - |
| Investment purchases | -13 Million | -7.5 Million | -13 Million | -15.6 Million | 11.6 Million | - |
| Sales/Maturities of investments | 12.6 Million | 19.5 Million | 12.5 Million | 11.4 Million | 3.5 Million | 5.2 Million |
| Other Investing Activities | 3.4 Million | 14.5 Million | -400 Thousand | -3.9 Million | -11 Million | 1.2 Million |
| Financing Cash Flow | -47 Million | -43.2 Million | -14.6 Million | -41.2 Million | -124.1 Million | -57.1 Million |
| Debt repayment | -2.4 Million | -2.1 Million | -2.7 Million | -36.9 Million | -36.9 Million | -1.9 Million |
| Dividends payments | -43.6 Million | -38.5 Million | -10.5 Million | - | -84.7 Million | -84.7 Million |
| Common Stock Repurchased | -1 Million | -1.1 Million | -1.6 Million | -1.8 Million | -3.8 Million | 1.8 Million |
| Common Stock Issuance | 3.4 Million | - | 200 Thousand | 400 Thousand | 1.9 Million | 100 Thousand |
| Other Financing Activities | -3.4 Million | -1.5 Million | -4.1 Million | 35.4 Million | -600 Thousand | 27.6 Million |
| Accounts receivables | 27 Million | -17 Million | 4.8 Million | 45.8 Million | -11.5 Million | -48.1 Million |
| Accounts payables | -31.9 Million | -13.4 Million | 73.5 Million | -52.9 Million | 2.2 Million | 57.1 Million |
| Inventory | -182.3 Million | 55.5 Million | -3.4 Million | 96.8 Million | 62.1 Million | -125.9 Million |
| Other working capital | -1.5 Million | -3.4 Million | -11.2 Million | -6.7 Million | -2.2 Million | -9 Million |
| Cash at beginning of period | 373.6 Million | 350.7 Million | 239.4 Million | 170.6 Million | 184.3 Million | 175.2 Million |
| Cash at end of period | 162.6 Million | 373.6 Million | 350.7 Million | 239.4 Million | 170.6 Million | 184.3 Million |
| Capital Expenditure | -1.8 Million | -100 Thousand | -200 Thousand | -300 Thousand | -3.8 Million | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -211 Million | 22.9 Million | 111.3 Million | 68.8 Million | -13.7 Million | 9.1 Million |
| Free Cash Flow | -163.6 Million | 54.1 Million | 126.4 Million | 114.2 Million | 121.4 Million | 59.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.4 Million | -3.2 Million | 17.9 Million | 21.1 Million | 26.4 Million | 68.6 Million |
| Depreciation & Amortization | 1 Million | 1.5 Million | 2.8 Million | 1.3 Million | 2.3 Million | 1.3 Million |
| Deferred income taxes | - | 1.7 Million | 1.7 Million | -204 Million | 300 Thousand | 300 Thousand |
| Stock-based compensation | 700 Thousand | 500 Thousand | 1.5 Million | 1 Million | 1.9 Million | 700 Thousand |
| Change in working capital | -21.4 Million | 12.4 Million | -188.7 Million | -201.1 Million | 21.7 Million | 21.3 Million |
| Other non-cash items | -19.5 Million | -8.4 Million | 3 Million | 205.7 Million | 1.6 Million | 1 Million |
| Investing Cash Flow | 19.1 Million | 2.7 Million | -2.2 Million | -2.2 Million | 11.9 Million | 7.6 Million |
| Investments in PPE | -600 Thousand | -300 Thousand | -1.8 Million | -1.5 Million | -100 Thousand | - |
| Acquisitions | - | -300 Thousand | -3.4 Million | -400 Thousand | -14.5 Million | - |
| Investment purchases | -9.5 Million | -8.6 Million | -13 Million | -4.4 Million | -7.5 Million | -4.09 Million |
| Sales/Maturities of investments | 25.4 Million | 8.9 Million | 12.6 Million | 3.7 Million | 19.5 Million | 11.7 Million |
| Other Investing Activities | 19.7 Million | 3 Million | 3.4 Million | 400 Thousand | 14.5 Million | 9.2 Million |
| Financing Cash Flow | -30.4 Million | -15.2 Million | -47 Million | -31.8 Million | -43.2 Million | -17.6 Million |
| Debt repayment | -1 Million | - | -2.4 Million | -1.3 Million | -2.1 Million | - |
| Dividends payments | -29.5 Million | -14.1 Million | -43.6 Million | -29.5 Million | -38.5 Million | -14.1 Million |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | -1.1 Million | -700 Thousand |
| Common Stock Issuance | 100 Thousand | - | 3.4 Million | 2.3 Million | - | - |
| Other Financing Activities | 100 Thousand | -1.1 Million | -3.4 Million | -2.3 Million | -1.5 Million | -1.5 Million |
| Accounts receivables | -2.8 Million | -7.2 Million | 27 Million | 34.2 Million | -17 Million | -23.7 Million |
| Accounts payables | -24.4 Million | 82.7 Million | -31.9 Million | -114.6 Million | -13.4 Million | -93.3 Million |
| Inventory | -17.8 Million | -62.3 Million | -182.3 Million | -120 Million | 55.5 Million | 139.1 Million |
| Other working capital | -800 Thousand | -800 Thousand | -1.5 Million | -700 Thousand | -3.4 Million | -800 Thousand |
| Cash at beginning of period | 162.6 Million | 163.6 Million | 373.6 Million | 373.6 Million | 350.7 Million | 271.6 Million |
| Cash at end of period | 88.7 Million | 162.6 Million | 162.6 Million | 163.6 Million | 373.6 Million | 373.6 Million |
| Capital Expenditure | -600 Thousand | -300 Thousand | -1.8 Million | -1.5 Million | -100 Thousand | - |
| Effect of forex changes on cash | - | -165.3 Million | - | 373.6 Million | - | -373.6 Million |
| Net cash flow / Change in cash | -73.9 Million | -1 Million | -211 Million | -210 Million | 22.9 Million | 102 Million |
| Free Cash Flow | -63.2 Million | 13.9 Million | -163.6 Million | -177.5 Million | 54.1 Million | 112 Million |
2323
LECR
1SI
NXHSF
7571
000882