Cash Flow Crest Nicholson Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-143.00
19.00
30.00
85.00
-13.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-188.00
21.00
63.00
83.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-64.00
-161.00
54.00
126.00
114.00
125.00
Cash Flow from Investing Activities
22.00
-2.00
11.00
0.00
-4.00
-15.00
Cash Flow from Financing Activities
-46.00
-47.00
-43.00
-14.00
-41.00
-123.00
Net Cash Inflow / Outflow
-88.00
-211.00
22.00
111.00
68.00
-13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Crest Nicholson Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-143.6
395
-538.00
-136.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.1
-159
205.00
128.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-64.9
162
-226.00
-140.06%
Cash Flow from Investing Activities
22.1
-4
26.00
652.50%
Cash Flow from Financing Activities
-46
-211
165.00
78.20%
Net Cash Inflow / Outflow
-88.8
-53
-35.00
-67.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 59.89% vs -398.52% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
-64.90
-161.80
59.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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