Conduit Holdings Limited (CRE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 354,600 | 338,300 | 186,800 | 237,600 | 87,500 |
| Other Operating Activity | 7,000 | 69,000 | 122,600 | -34,400 | -38,800 |
| Operating Cash Flow | $361,600 | $407,300 | $309,400 | $203,200 | $48,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -700 | -700 | 0 | -500 |
| Purchase Of Investment | -964,100 | -736,300 | -541,500 | -304,900 | -1,570,400 |
| Sale Of Investment | 621,400 | 462,200 | 356,500 | 206,200 | 558,900 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -300 | -900 |
| Other Investing Activity | 73,500 | 55,100 | 37,000 | 21,100 | 7,500 |
| Investing Cash Flow | $-269,200 | $-219,700 | $-148,700 | $-77,900 | $-1,005,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,500 | -9,400 | -13,700 | -19,900 | -200 |
| Dividend Paid | -59,400 | -59,500 | -59,400 | -59,300 | -29,700 |
| Other Financing Activity | -800 | -800 | -700 | -600 | -100 |
| Financing Cash Flow | $-75,700 | $-69,700 | $-73,800 | $-79,800 | $-30,000 |
| Exchange Rate Effect | 9,300 | -4,500 | 0 | -100 | 200 |
| Beginning Cash Position | 313,200 | 199,800 | 112,900 | 67,500 | 1,054,000 |
| End Cash Position | 339,200 | 313,200 | 199,800 | 112,900 | 67,500 |
| Net Cash Flow | $16,700 | $117,900 | $86,900 | $45,500 | $-986,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,600 | 407,300 | 309,400 | 203,200 | 48,700 |
| Capital Expenditure | N/A | -700 | -700 | -300 | -1,400 |
| Free Cash Flow | 361,600 | 406,600 | 308,700 | 202,900 | 47,300 |