Civitas Social Housing PLC
LSE:CSH
Civitas Social Housing PLC
LSE:CSH
Price:
79.8
GBX
Market Closed
Market Cap:
£483.9m
Cash Flow Statement
Cash Flow Statement
Civitas Social Housing PLC
Civitas Social Housing PLC
Currency: GBP
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
36
|
45
|
70
|
25
|
|
| Other Non-Cash Items |
3
|
(4)
|
(29)
|
16
|
|
| Cash Interest Paid |
7
|
9
|
9
|
12
|
|
| Change in Working Capital |
(12)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
28
N/A
|
37
+34%
|
37
-2%
|
39
+7%
|
|
| Investing Cash Flow | |||||
| Other Items |
(31)
|
(40)
|
(15)
|
(5)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(40)
-27%
|
(15)
+62%
|
(5)
+67%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(1)
|
(8)
|
(12)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
11
|
|
| Cash Paid for Dividends |
(34)
|
(34)
|
(34)
|
(35)
|
|
| Other |
(11)
|
(10)
|
(11)
|
(24)
|
|
| Cash from Financing Activities |
39
N/A
|
(53)
N/A
|
(57)
-9%
|
(52)
+9%
|
|
| Change in Cash | |||||
| Net Change in Cash |
35
N/A
|
(55)
N/A
|
(35)
+36%
|
(18)
+50%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
28
N/A
|
37
+34%
|
37
-2%
|
39
+7%
|
|
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