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Countryside Partnerships PLC
LSE:CSP

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Countryside Partnerships PLC
LSE:CSP
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Price: 229.8 GBX Market Closed
Market Cap: £1.1B

Cash Flow Statement

Cash Flow Statement
Countryside Partnerships PLC

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Cash Flow Statement
Currency: GBP
Sep-2000 Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022
Operating Cash Flow
Net Income
0
0
0
0
0
0
39
0
20
12
28
34
79
121
142
155
181
177
204
177
(2)
(7)
85
(135)
Depreciation & Amortization
0
0
0
0
0
0
1
0
1
1
2
2
2
2
3
3
8
13
14
18
23
21
19
21
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
14
38
40
10
(12)
(10)
(12)
(25)
(24)
(27)
(24)
16
6
(19)
67
Cash Taxes Paid
6
7
9
10
10
11
9
11
11
2
8
11
13
14
23
23
23
35
28
55
27
(4)
19
10
Cash Interest Paid
6
7
9
9
7
7
7
8
9
6
6
4
7
5
3
2
3
4
4
4
7
7
5
7
Change in Working Capital
(0)
(23)
(10)
10
25
(15)
(54)
(38)
(18)
(27)
(51)
(112)
(126)
(141)
(82)
(76)
(78)
(84)
(135)
(230)
(215)
(81)
(119)
75
Cash from Operating Activities
(0)
N/A
(23)
-12 922%
(10)
+59%
10
N/A
25
+155%
(15)
N/A
(13)
+12%
3
N/A
4
+19%
(1)
N/A
16
N/A
(36)
N/A
(35)
+4%
(30)
+14%
52
N/A
71
+35%
86
+21%
83
-4%
55
-33%
(59)
N/A
(178)
-204%
(61)
+66%
(34)
+44%
28
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
(2)
(2)
(2)
(3)
(3)
(3)
(7)
(11)
(11)
(11)
(8)
(6)
(16)
(15)
Other Items
(8)
(11)
(10)
(12)
(17)
(4)
(0)
(13)
(7)
(49)
11
39
(15)
25
48
30
(59)
(67)
53
60
25
70
37
(23)
Cash from Investing Activities
(10)
N/A
(13)
-32%
(13)
-2%
(14)
-11%
(18)
-26%
(5)
+71%
(1)
+83%
(13)
-1 392%
(7)
+46%
(49)
-583%
10
N/A
37
+275%
(17)
N/A
22
N/A
44
+103%
27
-38%
(66)
N/A
(77)
-18%
42
N/A
49
+17%
18
-64%
64
+260%
21
-67%
(39)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
0
1
1
0
0
0
130
130
0
0
(12)
(11)
(13)
(13)
0
241
241
(36)
(78)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
50
(13)
(153)
(140)
(10)
0
(38)
3
40
0
255
(5)
(303)
(8)
178
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
0
0
0
0
(15)
(31)
(38)
(41)
(48)
(56)
(73)
(46)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(5)
(7)
(3)
(1)
0
0
0
0
0
(4)
(4)
0
0
Cash from Financing Activities
(3)
N/A
(2)
+36%
(3)
-34%
(4)
-49%
(5)
-13%
(5)
N/A
(5)
+3%
(4)
+7%
(6)
-28%
50
N/A
(13)
N/A
(28)
-116%
(17)
+37%
(28)
-62%
(31)
-11%
(87)
-179%
(50)
+43%
(21)
+58%
(69)
-230%
182
N/A
186
+2%
(67)
N/A
(44)
+33%
99
N/A
Change in Cash
Net Change in Cash
(13)
N/A
(38)
-191%
(25)
+33%
(9)
+65%
2
N/A
(25)
N/A
(19)
+25%
(15)
+23%
(9)
+38%
0
N/A
13
+3 819%
(27)
N/A
(69)
-160%
(36)
+47%
65
N/A
11
-83%
(30)
N/A
(16)
+48%
28
N/A
172
+506%
25
-86%
(63)
N/A
(57)
+10%
88
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(25)
-1 386%
(12)
+51%
8
N/A
24
+207%
(16)
N/A
(14)
+13%
3
N/A
3
+16%
(1)
N/A
15
N/A
(38)
N/A
(37)
+3%
(33)
+10%
49
N/A
68
+38%
79
+16%
72
-9%
44
-38%
(69)
N/A
(186)
-169%
(67)
+64%
(50)
+26%
12
N/A
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