Crest Nicholson Holdings Plc
(CRST.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 700 | -40,200 | 5,200 | 6,400 | 16,000 |
| Accounts receivable | -12,900 | -10,600 | 27,000 | -17,000 | 4,800 |
| Other Working Capital | -31,000 | 47,200 | -187,200 | 25,100 | 74,900 |
| Other Operating Activity | 31,300 | -64,200 | -10,600 | 37,200 | 30,800 |
| Operating Cash Flow | $-11,900 | $-67,800 | $-165,600 | $51,700 | $126,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,400 | -1,800 | -100 | -200 |
| Sale Of Investment | 600 | 200 | 900 | 700 | 1,000 |
| Other Investing Activity | -7,100 | 26,200 | 2,500 | 13,800 | -1,400 |
| Investing Cash Flow | $-6,500 | $25,000 | $1,600 | $14,400 | $-600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 112,000 | N/A | N/A | N/A |
| Debt Repayment | -70,000 | -127,000 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 200 |
| Common Stock Repurchased | 0 | -100 | -1,000 | -1,100 | -1,600 |
| Dividend Paid | -6,400 | -32,100 | -43,600 | -38,500 | -10,500 |
| Other Financing Activity | -4,000 | 1,200 | -2,400 | -3,600 | -2,700 |
| Financing Cash Flow | $69,600 | $-46,000 | $-47,000 | $-43,200 | $-14,600 |
| Beginning Cash Position | 73,800 | 162,600 | 373,600 | 350,700 | 239,400 |
| End Cash Position | 125,000 | 73,800 | 162,600 | 373,600 | 350,700 |
| Net Cash Flow | $51,200 | $-88,800 | $-211,000 | $22,900 | $111,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,900 | -67,800 | -165,600 | 51,700 | 126,500 |
| Capital Expenditure | N/A | -1,400 | -1,800 | -100 | -200 |
| Free Cash Flow | -11,900 | -69,200 | -167,400 | 51,600 | 126,300 |