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Crest Nicholson Holdings PLC (GB:CRST)
LSE:CRST
UK Market
CRST
Crest Nicholson Holdings
RESEARCH TOOLSreports

Crest Nicholson Holdings (CRST) Cash flow

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Crest Nicholson Holdings Cash Flow

GB:CRST's free cash flow for Q2 2025 was £-69.80M. For the 2025 fiscal year, GB:CRST's free cash flow was decreased by £98.20M and operating cash flow was £-69.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -67.80M£ -165.60M£ 54.20M£ 126.60M£ 114.50M
Investing Cash Flow
£ 25.00M£ 1.60M£ 11.90M£ -700.00K£ -4.50M
Financing Cash Flow
£ -46.00M£ -47.00M£ -43.20M£ -14.60M£ -41.20M
End Cash Position
£ 73.80M£ 162.60M£ 373.60M£ 350.70M£ 239.40M
Free Cash Flow
£ -69.20M£ -167.40M£ 54.10M£ 126.40M£ 114.20M
Currency in GBP

Crest Nicholson Holdings Cash Flow