Crest Nicholson Holdings PLC

Crest Nicholson Holdings PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)256.20
  • Today's Change2.20 / 0.87%
  • Shares traded24.50k
  • 1 Year change-2.36%
  • Beta2.4825
Data delayed at least 20 minutes, as of Jun 05 2023 10:03 BST.
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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 2022202220212020
Net income2671(11)
Non-Cash items9.009.3047
Cash taxes paid, supplemental1.40143.10
Cash interest paid, supplemental6.306.908.70
Changes in working capital144371
Total cash from operations52127114
Capital expenditures(0.1)(0.2)(0.3)
Other investing and cash flow items, total15(0.4)(3.9)
Total cash from investing14(0.6)(4.2)
Financing cash flow items(1.5)0.200.40
Total cash dividends paid(39)(11)0
Issuance (retirement) of stock, net(1.1)(1.6)(1.8)
Issuance (retirement) of debt, net(2.1)(2.7)(40)
Total cash from financing(43)(15)(41)
Foreign exchange effects------
Net change in cash2311169
Net cash-begin balance/reserved for future use351239171
Net cash-end balance/reserved for future use374351239
Depreciation, supplemental2.303.407.10
Cash interest paid, supplemental6.306.908.70
Cash taxes paid, supplemental1.40143.10
An LSEG Business
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