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Custodian REIT PLC (GB:CREI)
LSE:CREI
UK Market
CREI
Custodian REIT
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Custodian REIT (CREI) Cash flow

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Custodian REIT Cash Flow

GB:CREI's free cash flow for Q4 2023 was £10.17M. For the 2023 fiscal year, GB:CREI's free cash flow was decreased by £-18.86M and operating cash flow was £11.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 23.22M£ 24.29M£ 28.14M£ 19.33M£ 26.64M
Investing Cash Flow
£ -891.00K£ -40.06M£ 26.61M£ -10.11M£ -12.23M
Financing Cash Flow
£ -19.49M£ 11.02M£ -48.74M£ -30.70M£ 8.51M
End Cash Position
£ 9.71M£ 6.88M£ 11.62M£ 3.92M£ 25.40M
Free Cash Flow
£ 4.21M£ 23.07M£ 24.62M£ 17.02M£ 23.84M
Currency in GBP

Custodian REIT Cash Flow

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