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Custodian REIT PLC (GB:CREI)
LSE:CREI
UK Market
CREI
Custodian REIT
RESEARCH TOOLSreports

Custodian REIT (CREI) Cash flow

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Custodian REIT Cash Flow

GB:CREI's free cash flow for Q2 2025 was £5.31M. For the 2025 fiscal year, GB:CREI's free cash flow was decreased by £19.50M and operating cash flow was £11.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.03M£ 23.22M£ 24.29M£ 28.14M£ 19.33M
Investing Cash Flow
£ 6.68M£ -891.00K£ -40.06M£ 26.61M£ -10.11M
Financing Cash Flow
£ -31.30M£ -19.49M£ 11.02M£ -48.74M£ -30.70M
End Cash Position
£ 10.12M£ 9.71M£ 6.88M£ 11.62M£ 3.92M
Free Cash Flow
£ 23.70M£ 4.21M£ 23.07M£ 24.62M£ 17.02M
Currency in GBP

Custodian REIT Cash Flow