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Conduit Holdings Ltd (GB:CRE)
LSE:CRE
UK Market
CRE
Conduit Holdings Ltd
RESEARCH TOOLSreports

Conduit Holdings Ltd (CRE) Cash flow

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Conduit Holdings Ltd Cash Flow

GB:CRE's free cash flow for Q4 2025 was $291.08M. For the 2025 fiscal year, GB:CRE's free cash flow was decreased by $-45.00M and operating cash flow was $291.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 361.60M$ 407.30M$ 309.40M$ 203.20M$ 48.70M
Investing Cash Flow
$ -269.20M$ -219.70M$ -148.70M$ -77.90M$ -1.01B
Financing Cash Flow
$ -75.70M$ -69.70M$ -73.80M$ -79.80M$ -30.00M
End Cash Position
$ 339.20M$ 313.20M$ 199.80M$ 112.90M$ 67.50M
Free Cash Flow
$ 361.60M$ 406.60M$ 308.70M$ 202.90M$ 47.30M
Currency in USD

Conduit Holdings Ltd Cash Flow