Crest Nicholson Holdings (CRST)

Sector:

Household Goods

Index:

FTSE 250

185.90p
   
  • Change Today:
      0.90p
  • 52 Week High: 269.00
  • 52 Week Low: 155.40
  • Currency: UK Pounds
  • Shares Issued: 256.92m
  • Volume: 644,970
  • Market Cap: £477.62m
  • RiskGrade: 30

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
           
Net Cash Flow From Operating Activities (165.60) 51.70 126.50 114.20 125.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 3.80 2.50 0.10 0.30 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.80) (0.10) (0.20) (0.30) (3.80)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (0.40) 12.00 (0.50) (4.20) (11.00)
  1.60 14.40 (0.60) (4.20) (14.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (39.80) (36.90)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (3.40) (4.70) (4.10) (1.40) (2.50)
  (3.40) (4.70) (4.10) (41.20) (39.40)
Net Increase/Decrease In Cash (211.00) 22.90 111.30 68.80 (13.70)


Key Financials 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
           
Shares in Issue - Year End 256.92 256.92 256.92 256.00 342.56
           
Financial Data          
Cash Incr/Decr per Share (82.38p) 8.93p 0.44p 26.79p (5.34p)
Operating Cash Flow per Share (64.65p) 20.16p 0.50p 44.47p 48.79p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (2.5) 10.0 715.9 4.9 8.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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