Countryside Partnerships PLC
LSE:CSP
Cash Flow Statement
Cash Flow Statement
Countryside Partnerships PLC
| 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
|
|