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Creightons PLC (GB:CRL)
LSE:CRL
UK Market
CRL
Creightons
RESEARCH TOOLSreports

Creightons (CRL) Cash flow

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3 Followers

Creightons Cash Flow

GB:CRL's free cash flow for Q2 2025 was £574.00K. For the 2025 fiscal year, GB:CRL's free cash flow was decreased by £-3.19M and operating cash flow was £805.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.91M£ 6.03M£ 5.81M£ 1.22M£ 5.41M
Investing Cash Flow
£ -662.00K£ -608.00K£ -2.64M£ -8.09M£ -1.07M
Financing Cash Flow
£ -1.73M£ -3.95M£ -2.35M£ 1.16M£ -1.46M
End Cash Position
£ 3.66M£ 3.14M£ 1.65M£ 840.00K£ 6.56M
Free Cash Flow
£ 2.23M£ 5.42M£ 4.67M£ -508.00K£ 4.17M
Currency in GBP

Creightons Cash Flow