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Conduit Holdings Ltd (GB:CRE)
LSE:CRE
CRE
Conduit Holdings Ltd
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Holding GB:CRE?
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Conduit Holdings Ltd (CRE) Cash flow

17 Followers

Conduit Holdings Ltd Cash Flow

GB:CRE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:CRE's free cash flow was decreased by $105.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 309.40M$ 203.20M$ 48.70M$ -3.10M
Investing Cash Flow
-$ -148.70M$ -77.90M$ -1.01B$ -100.00K
Financing Cash Flow
-$ -73.80M$ -79.80M$ -30.00M$ 1.06B
Cash Flow From Discontinued Operation
--$ 45.50M--
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 199.80M$ 113.00M$ 67.50M$ 1.05B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ -13.70M$ -19.90M-$ 1.06B
Issuance Of Debt
-$ -700.00K$ -600.00K--
Repayment Of Debt
-$ -700.00K$ -600.00K--
Free Cash Flow
-$ 308.70M$ 202.90M$ 48.70M$ -3.10M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Conduit Holdings Ltd Cash Flow

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