Crest Nicholson Holdings PLC
LSE:CRST
Crest Nicholson Holdings PLC
LSE:CRST
Price:
119
GBX
0.51%
Market Closed
Market Cap:
£305.8m
Cash Flow Statement
Cash Flow Statement
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
Currency: GBP
| Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
64
|
67
|
66
|
81
|
99
|
115
|
124
|
136
|
157
|
160
|
169
|
165
|
137
|
130
|
83
|
(10)
|
(11)
|
59
|
71
|
(0)
|
26
|
90
|
18
|
(27)
|
(104)
|
(73)
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
7
|
7
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
6
|
4
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
9
|
13
|
33
|
36
|
33
|
37
|
44
|
47
|
51
|
50
|
48
|
49
|
48
|
45
|
32
|
61
|
47
|
(2)
|
9
|
(3)
|
9
|
36
|
22
|
10
|
(20)
|
(10)
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
20
|
33
|
37
|
36
|
36
|
29
|
24
|
21
|
3
|
2
|
14
|
8
|
1
|
9
|
14
|
(2)
|
(12)
|
(5)
|
(2)
|
|
| Cash Interest Paid |
12
|
11
|
8
|
6
|
8
|
9
|
9
|
10
|
9
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
6
|
9
|
|
| Change in Working Capital |
(57)
|
(57)
|
(81)
|
(158)
|
(172)
|
(123)
|
(146)
|
(108)
|
(56)
|
(157)
|
(194)
|
(185)
|
(124)
|
(82)
|
9
|
(31)
|
71
|
169
|
43
|
78
|
14
|
(195)
|
(209)
|
(38)
|
53
|
6
|
(38)
|
|
| Cash from Operating Activities |
18
N/A
|
25
+41%
|
20
-22%
|
(40)
N/A
|
(39)
+3%
|
30
N/A
|
24
-21%
|
76
+223%
|
154
+102%
|
55
-64%
|
23
-57%
|
31
+32%
|
62
+102%
|
95
+52%
|
125
+32%
|
27
-79%
|
114
+329%
|
230
+101%
|
127
-45%
|
77
-39%
|
52
-33%
|
(67)
N/A
|
(166)
-148%
|
(52)
+69%
|
(68)
-32%
|
(75)
-11%
|
(12)
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Items |
(5)
|
(5)
|
4
|
9
|
8
|
8
|
9
|
10
|
12
|
9
|
11
|
12
|
6
|
5
|
(11)
|
(16)
|
(4)
|
(2)
|
(0)
|
6
|
15
|
10
|
3
|
23
|
26
|
18
|
(7)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-14%
|
3
N/A
|
9
+178%
|
6
-28%
|
6
N/A
|
8
+19%
|
9
+16%
|
10
+10%
|
6
-34%
|
8
+30%
|
10
+16%
|
4
-59%
|
2
-56%
|
(15)
N/A
|
(19)
-26%
|
(4)
+78%
|
(2)
+50%
|
(1)
+71%
|
6
N/A
|
14
+148%
|
8
-44%
|
2
-80%
|
22
+1 263%
|
25
+15%
|
17
-31%
|
(7)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
16
|
(73)
|
(96)
|
60
|
79
|
26
|
57
|
(0)
|
(13)
|
3
|
(62)
|
3
|
28
|
73
|
(37)
|
94
|
(40)
|
(255)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(14)
|
56
|
76
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(16)
|
(27)
|
(36)
|
(42)
|
(50)
|
(57)
|
(70)
|
(76)
|
(85)
|
(85)
|
(85)
|
(85)
|
(29)
|
0
|
0
|
(11)
|
(35)
|
(39)
|
(44)
|
(44)
|
(44)
|
(32)
|
(6)
|
(6)
|
|
| Other |
0
|
(6)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
(25)
N/A
|
(48)
-92%
|
41
N/A
|
50
+21%
|
(11)
N/A
|
14
N/A
|
(50)
N/A
|
(69)
-37%
|
(66)
+5%
|
(139)
-112%
|
(83)
+40%
|
(57)
+31%
|
(13)
+77%
|
(124)
-847%
|
62
N/A
|
(41)
N/A
|
(255)
-519%
|
(15)
+94%
|
(39)
-166%
|
(43)
-11%
|
(49)
-14%
|
(47)
+5%
|
(46)
+3%
|
(46)
-1%
|
50
N/A
|
70
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
28
N/A
|
(6)
N/A
|
(26)
-327%
|
10
N/A
|
18
+77%
|
25
+42%
|
45
+82%
|
35
-23%
|
95
+172%
|
(5)
N/A
|
(107)
-2 280%
|
(42)
+60%
|
9
N/A
|
84
+818%
|
(14)
N/A
|
70
N/A
|
69
-2%
|
(28)
N/A
|
111
N/A
|
44
-61%
|
23
-47%
|
(108)
N/A
|
(211)
-95%
|
(75)
+64%
|
(89)
-18%
|
(8)
+92%
|
51
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
24
+39%
|
19
-22%
|
(41)
N/A
|
(40)
+1%
|
28
N/A
|
22
-22%
|
75
+240%
|
152
+104%
|
52
-66%
|
21
-60%
|
29
+37%
|
60
+110%
|
92
+53%
|
121
+33%
|
24
-80%
|
114
+369%
|
229
+101%
|
126
-45%
|
77
-39%
|
52
-33%
|
(68)
N/A
|
(167)
-145%
|
(52)
+69%
|
(69)
-32%
|
(76)
-10%
|
(12)
+84%
|
|
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