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Crest Nicholson Holdings PLC (GB:CRST)
LSE:CRST
UK Market
CRST
Crest Nicholson Holdings
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Crest Nicholson Holdings (CRST) Cash flow

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Crest Nicholson Holdings Cash Flow

GB:CRST's free cash flow for Q2 2024 was £-63.20M. For the 2024 fiscal year, GB:CRST's free cash flow was decreased by £-221.50M and operating cash flow was £-62.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -165.60M£ 54.20M£ 126.60M£ 114.50M£ 125.20M
Investing Cash Flow
£ 1.60M£ 11.90M£ -700.00K£ -4.50M£ -14.80M
Financing Cash Flow
£ -47.00M£ -43.20M£ -14.60M£ -41.20M£ -124.10M
End Cash Position
£ 162.60M£ 373.60M£ 350.70M£ 239.40M£ 170.60M
Free Cash Flow
£ -167.40M£ 54.10M£ 126.40M£ 114.20M£ 121.40M
Currency in GBP

Crest Nicholson Holdings Cash Flow

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