Crest Nicholson Holdings (LSE:CRST) Net Change in Cash : £-88.8 Mil (TTM As of Oct. 2024)

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What is Crest Nicholson Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Crest Nicholson Holdings's Net Change in Cash for the six months ended in Oct. 2024 was £-14.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was £-88.8 Mil.

Crest Nicholson Holdings Net Change in Cash Historical Data

The historical data trend for Crest Nicholson Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Crest Nicholson Holdings Net Change in Cash Chart

Crest Nicholson Holdings Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Net Change in Cash

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68.80

111.30

22.90

-211.00

-88.80

Crest Nicholson Holdings Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Net Change in Cash	Get a 7-Day Free Trial															102.00	-210.00	-1.00	-73.90	-14.90

Crest Nicholson Holdings Net Change in Cash Calculation

Crest Nicholson Holdings's Net Change in Cash for the fiscal year that ended in Oct. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-67.8	+	25	+	-46	+	0
	=	-88.8

Crest Nicholson Holdings's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5.2 + 5.9 + -15.6 + 0

= -14.9

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-88.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Crest Nicholson Holdings Net Change in Cash Related Terms
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Crest Nicholson Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Crest Nicholson Holdings PLC (LSE:CRST) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CRSTl:UK

Address

500 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, GBR, KT15 2HJ

Website

https://www.crestnicholson.com

Crest Nicholson Holdings PLC is a British construction company that focuses on residential property in the southern half of England. The company plans, designs, and builds single-family housing communities, apartment and townhome complexes, and commercial properties. Crest Nicholson has six established housebuilding divisions. It also operates a dedicated Partnerships & Strategic Land (PSL) division has established a reputation to work in conjunction with partners to deliver Crest Nicholson homes across a range of tenure types. The objective is to maximize value for both parties through scheme design and placemaking principles and demonstrating sector-wide knowledge across all housing, land and planning matters.

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