Conduit Holdings Ltd
LSE:CRE
Conduit Holdings Ltd
LSE:CRE
Price:
414
GBX
-0.96%
Market Closed
Market Cap:
£661.4m
Cash Flow Statement
Cash Flow Statement
Conduit Holdings Ltd
Conduit Holdings Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(44)
|
74
|
191
|
210
|
126
|
14
|
117
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
5
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
1
|
(26)
|
3
|
(20)
|
9
|
10
|
10
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
245
|
204
|
115
|
166
|
272
|
331
|
234
|
|
| Cash from Operating Activities |
203
N/A
|
252
+24%
|
309
+23%
|
357
+15%
|
407
+14%
|
356
-12%
|
362
+1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(78)
|
(150)
|
(148)
|
(129)
|
(219)
|
(331)
|
(269)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(150)
-93%
|
(149)
+1%
|
(131)
+12%
|
(220)
-68%
|
(331)
-51%
|
(269)
+19%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(20)
|
(17)
|
(14)
|
(23)
|
(9)
|
(6)
|
(16)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(59)
|
(59)
|
(59)
|
(59)
|
(60)
|
(60)
|
(59)
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(80)
N/A
|
(77)
+4%
|
(74)
+4%
|
(83)
-13%
|
(70)
+16%
|
(66)
+6%
|
(76)
-15%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
(1)
|
(5)
|
8
|
9
|
|
| Net Change in Cash |
45
N/A
|
26
-43%
|
87
+233%
|
142
+64%
|
113
-20%
|
(33)
N/A
|
26
N/A
|
|
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