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Custodian REIT PLC (GB:CREI)
LSE:CREI
CREI
Custodian REIT
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Holding GB:CREI?
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Custodian REIT (CREI) Cash flow

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Custodian REIT Cash Flow

GB:CREI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CREI's free cash flow was decreased by £-69.38M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 24.27M£ 28.14M£ 19.27M£ 26.61M£ 31.81M
Investing Cash Flow
-£ -40.03M£ 26.61M£ -10.04M£ -12.19M£ -46.17M
Financing Cash Flow
-£ 11.02M£ -48.74M£ -30.70M£ 8.51M£ 11.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.88M£ 11.62M£ 3.92M£ 25.40M£ 2.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 558.00K-£ 25.30M£ 13.42M
Issuance Of Debt
-£ 35.27M£ -25.06M£ -10.07M£ 10.51M£ 24.00M
Repayment Of Debt
-£ -23.23M£ -25.06M---
Free Cash Flow
-£ -12.36M£ 57.02M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Custodian REIT Cash Flow

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