375.5 GBp
2.5
0.66%
Last update Dec 17, 4:29 PM GMT
Market closed
Day range
370
380.79999
Previous close
378
Open
370
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Conduit Holdings Ltd.
375.50
2.50
0.66%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Operating activities 351.6M 283.8M 111.6M 45.9M
Net income 93.7M 142.4M -32.4M -42M
Depreciation
Deferred taxes
StockBased compensation 5.3M 1.9M 1.5M 300K
Other non cash items 74.6K 74.6K 73.7K 100K
Accounts receivable
Accounts payable
Other assets liabilities 252.5M 139.4M 142.3M 87.5M
Investing activities -205.1M -138.6M -72.8M -1.0B
Capital expenditures -522.4K -522.4K 0 -500K
Net intangibles 0 -221.1K -900K
Net acquisitions
Purchase of investments -549.5M -404.1M -224.8M -1.6B
Sale of investments 345.0M 266.1M 152.0M 558.9M
Other investing activity
Financing activities -51.4M -54.6M -58.4M -29.9M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 0
Common stock repurchase -7.0M -10.2M -14.7M -200K
Common dividends -44.4M -44.3M -43.7M -29.7M
Other financing charges
End cash position 233.8M 149.1M 83.2M 67.5M
Income tax paid
Interest paid
Free cash flow 303.5M 230.4M 149.6M 47.3M
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