Countryside Properties Plc (CSP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47,500 | 48,200 | -66,700 | -26,800 | -8,200 |
| Other Working Capital | -95,100 | -181,500 | -103,300 | -51,700 | -56,000 |
| Other Operating Activity | 108,900 | -45,100 | 225,200 | 164,000 | 116,400 |
| Operating Cash Flow | $-33,700 | $-178,400 | $55,200 | $85,500 | $52,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -4,800 | -7,500 | -5,300 | -800 |
| Net Acquisitions | 5,800 | N/A | 2,900 | -114,300 | 0 |
| Sale Of Investment | 0 | 5,000 | 0 | 4,800 | 2,500 |
| Purchase Sale Intangibles | -2,100 | -2,900 | -3,100 | -1,400 | -2,300 |
| Other Investing Activity | 31,100 | 20,400 | 49,900 | 50,500 | 45,000 |
| Investing Cash Flow | $21,000 | $17,700 | $42,200 | $-65,700 | $44,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 297,600 | 0 | 127,500 | 0 |
| Debt Repayment | N/A | -297,600 | 0 | -125,000 | 0 |
| Common Stock Issued | -1,400 | 241,000 | -13,000 | -11,400 | 0 |
| Common Stock Repurchased | -34,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -46,200 | -56,000 | -41,100 | -30,600 |
| Other Financing Activity | -8,200 | -9,200 | 0 | 0 | -600 |
| Financing Cash Flow | $-44,400 | $185,600 | $-69,000 | $-50,000 | $-31,200 |
| Beginning Cash Position | 100,500 | 75,600 | 47,200 | 77,400 | 12,000 |
| End Cash Position | 43,400 | 100,500 | 75,600 | 47,200 | 77,400 |
| Net Cash Flow | $-57,100 | $24,900 | $28,400 | $-30,200 | $65,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,700 | -178,400 | 55,200 | 85,500 | 52,200 |
| Capital Expenditure | -15,900 | -7,700 | -10,900 | -6,700 | -3,100 |
| Free Cash Flow | -49,600 | -186,100 | 44,300 | 78,800 | 49,100 |