Equities

Crest Nicholson Holdings PLC

Crest Nicholson Holdings PLC

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Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)277.80
  • Today's Change0.00 / 0.00%
  • Shares traded134.90k
  • 1 Year change-33.35%
  • Beta2.3394
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Oct 31 2021202120202019
OPERATIONS
Net income71(11)83
Depreciation/depletion3.407.102.50
Non-Cash items9.304732
Cash taxes paid, supplemental143.1024
Cash interest paid, supplemental6.908.7011
Changes in working capital43718.50
Total cash from operations127114125
INVESTING
Capital expenditures(0.2)(0.3)(3.8)
Other investing and cash flow items, total(0.4)(3.9)(11)
Total cash from investing(0.6)(4.2)(15)
FINANCING
Financing cash flow items0.200.401.30
Total cash dividends paid(11)0(85)
Issuance (retirement) of stock, net(1.6)(1.8)(3.8)
Issuance (retirement) of debt, net(2.7)(40)(37)
Total cash from financing(15)(41)(124)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash11169(14)
Net cash-begin balance/reserved for future use239171184
Net cash-end balance/reserved for future use351239171
SUPPLEMENTAL INCOME
Depreciation, supplemental3.407.102.50
Cash interest paid, supplemental6.908.7011
Cash taxes paid, supplemental143.1024
An LSEG Business
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