Conduit Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Conduit Holdings Limited generated cash of $309,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$73,800,000 last year. Net change in cash is therefore $86,900,000.
Cash Flow
| 2020 | -3.1M | -100K | 1.05B |
|---|---|---|---|
| 2021 | 48.7M | -1.00B | -30M |
| 2022 | 203.2M | -77.9M | -79.8M |
| 2023 | 309.4M | -148.7M | -73.8M |
CRE.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 112.9M | 67.5M | 1.05B | 0 |
Operating activities | ||||
Net income | 190.8M | -89.7M | -42M | -4.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 700K | 900K | 100K | 0 |
Stock-based compensation expense | 2.5M | 2.1M | 300K | 300K |
| Deferred income tax benefit | 2.5M | 2.1M | 300K | 300K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 309.4M | 203.2M | 48.7M | -3.1M |
Investing activities | ||||
Purchases Of Investments | -541.5M | -304.9M | -1.57B | 0 |
Investments In Property Plant And Equipment | -700K | -300K | -1.4M | -200K |
Acquisitions Net | 0 | 0 | 900K | 0 |
Cash generated by investing activities | -148.7M | -77.9M | -1.00B | -100K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 100K | 1.05B |
Payments for dividends | -59.3M | -59.3M | -29.7M | 0 |
Repurchases of common stock | -13.7M | -19.9M | -200K | 0 |
Repayments of term debt | 0 | 0 | -100K | 0 |
Cash used in financing activities | -73.8M | -79.8M | -30M | 1.05B |
Net Change In Cash | 86.9M | 45.4M | -986.5M | 1.05B |
Cash at end of period | 199.8M | 112.9M | 67.5M | 1.05B |
| Data source | Data source | Data source | Data source |