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Creightons PLC (GB:CRL)
LSE:CRL
CRL
Creightons
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Holding GB:CRL?
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Creightons (CRL) Cash flow

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Creightons Cash Flow

GB:CRL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CRL's free cash flow was decreased by £4.72M 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
-£ 5.81M£ 1.41M£ 5.51M£ 6.61M£ 989.00K
Investing Cash Flow
-£ -2.64M£ -8.09M£ -1.07M£ -5.49M£ -1.61M
Financing Cash Flow
-£ -2.35M£ 967.00K£ -1.55M£ 2.18M£ -1.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.65M£ 840.00K£ 6.56M£ 3.67M£ 349.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 74.00K£ 564.00K£ 5.00K£ 99.00K£ 85.00K
Issuance Of Debt
-£ -1.21M£ 880.00K£ -717.00K£ 2.80M£ -15.00K
Repayment Of Debt
-£ -1.50M£ -3.39M£ -717.00K£ -861.00K£ -413.00K
Free Cash Flow
-£ 4.67M£ -53.00K£ 5.51M£ 6.61M£ 989.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Creightons Cash Flow

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