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Conduit Holdings Ltd (GB:CRE)
LSE:CRE
UK Market
CRE
Conduit Holdings Ltd
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Conduit Holdings Ltd (CRE) Cash flow

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19 Followers

Conduit Holdings Ltd Cash Flow

GB:CRE's free cash flow for Q2 2024 was $157.10M. For the 2024 fiscal year, GB:CRE's free cash flow was decreased by $97.90M and operating cash flow was $157.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 407.30M$ 309.40M$ 203.20M$ 48.70M$ -3.10M
Investing Cash Flow
$ -219.70M$ -148.70M$ -77.90M$ -1.01B$ -100.00K
Financing Cash Flow
$ -69.70M$ -73.80M$ -79.80M$ -30.00M$ 1.06B
End Cash Position
$ 313.20M$ 199.80M$ 112.90M$ 67.50M$ 1.05B
Free Cash Flow
$ 406.60M$ 308.70M$ 202.90M$ 47.30M$ -3.30M
Currency in USD

Conduit Holdings Ltd Cash Flow

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