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

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3 Followers

Creightons Cash Flow

GB:CRL's free cash flow for Q4 2023 was £5.03M. For the 2023 fiscal year, GB:CRL's free cash flow was decreased by £747.00K and operating cash flow was £5.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 6.03M£ 5.81M£ 1.22M£ 5.41M£ 6.54M
Investing Cash Flow
£ -608.00K£ -2.64M£ -8.09M£ -1.07M£ -5.49M
Financing Cash Flow
£ -3.95M£ -2.35M£ 1.16M£ -1.46M£ 2.25M
End Cash Position
£ 3.14M£ 1.65M£ 840.00K£ 6.56M£ 3.67M
Free Cash Flow
£ 5.42M£ 4.67M£ -508.00K£ 4.17M£ 805.00K
Currency in GBP

Creightons Cash Flow

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