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Watchlist

Price: 399 GBX Market Closed

Market Cap: £121.1m

	Crestchic PLC LSE:LOAD	UK
	Singular People SA MAD:SNG	ES
	Thai Beverage PCL OTC:TBVPF	TH
C	CNS Co Ltd TSE:4076	JP
	GRI Bio Inc NASDAQ:GRI	US
	Mirle Automation Corp TWSE:2464	TW
C	Caliway Biopharmaceuticals Co Ltd TWSE:6919	TW
	Suominen Oyj LSE:0M1M	FI
C	Carnarvon Energy Ltd ASX:CVN	AU
A	Ability Enterprise Co Ltd TWSE:2374	TW
	Precinct Properties New Zealand Ltd NZX:PCT	NZ
H	Hunan Hualian China Industry Co Ltd SZSE:001216	CN
S	Southern Score Builders Berhad KLSE:SSB8	HK
S	Shanxi Blue Flame Holding Co Ltd SZSE:000968	CN
	Growthpoint Properties Australia Ltd ASX:GOZ	AU
G	Goldstorm Metals Corp XTSX:GSTM	CA
	Amita Holdings Co Ltd TSE:2195	JP
	Provident Financial Services Inc NYSE:PFS	US
	Kuaishou Technology HKEX:1024	CN

Cash Flow Statement

Currency: GBP

	Jun-2021	Dec-2021	Jun-2022
Operating Cash Flow
Net Income	1	(4)	(1)
Depreciation & Amortization	6	5	5
Other Non-Cash Items	3	9	7
Cash Taxes Paid	1	1	1
Cash Interest Paid	1	1	0
Change in Working Capital	(4)	(4)	(7)
Cash from Operating Activities	5 N/A	6 +27%	4 -35%
Investing Cash Flow
Capital Expenditures	(0)	(1)	(2)
Other Items	0	0	3
Cash from Investing Activities	(0) N/A	(1) -93%	0 N/A
Financing Cash Flow
Net Issuance of Common Stock	1	1	(2)
Net Issuance of Debt	(3)	(4)	(3)
Cash Paid for Dividends	0	0	(0)
Other	(2)	(1)	(0)
Cash from Financing Activities	(3) N/A	(5) -37%	(5) -16%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	0
Net Change in Cash	1 N/A	1 -4%	(1) N/A
Free Cash Flow
Free Cash Flow	5 N/A	6 +24%	2 -68%

Crestchic PLC
LSE:LOAD