Countryside Partnerships PLC

Countryside Partnerships PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)202.00
  • Today's Change-3.40 / -1.66%
  • Shares traded188.11k
  • 1 Year change-57.86%
  • Beta1.9348
Data delayed at least 20 minutes, as of Oct 06 2022 14:17 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2021202120202019
Net income85(1.9)204
Non-Cash items(19)16(27)
Cash taxes paid, supplemental192728
Cash interest paid, supplemental5.406.503.80
Changes in working capital(119)(215)(135)
Total cash from operations(34)(178)55
Capital expenditures(16)(7.7)(11)
Other investing and cash flow items, total372553
Total cash from investing211842
Financing cash flow items0(4.3)--
Total cash dividends paid0(46)(56)
Issuance (retirement) of stock, net(36)241(13)
Issuance (retirement) of debt, net(8.2)(4.9)0
Total cash from financing(44)186(69)
Foreign exchange effects------
Net change in cash(57)2528
Net cash-begin balance/reserved for future use1017647
Net cash-end balance/reserved for future use4310176
Depreciation, supplemental8.50102.20
Cash interest paid, supplemental5.406.503.80
Cash taxes paid, supplemental192728
An LSEG Business
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