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Crest Nicholson Holdings PLC (GB:CRST)
LSE:CRST
CRST
Crest Nicholson Holdings
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reports

Crest Nicholson Holdings (CRST) Cash flow

28 Followers

Crest Nicholson Holdings Cash Flow

GB:CRST's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CRST's free cash flow was decreased by £-219.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
-£ -165.60M£ 51.70M£ 126.50M£ 114.20M£ 125.20M
Investing Cash Flow
-£ 1.60M£ 14.40M£ -600.00K£ -4.20M£ -14.80M
Financing Cash Flow
-£ -47.00M£ -43.20M£ -14.60M£ -41.20M£ -124.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 162.60M£ 373.60M£ 350.70M£ 239.40M£ 170.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 200.00K£ 400.00K£ 1.90M
Issuance Of Debt
-£ -2.40M£ -3.60M--£ 0.00
Repayment Of Debt
-£ -2.40M£ -3.60M-£ -36.90M£ -36.90M
Free Cash Flow
-£ -167.40M£ 51.60M£ 126.50M£ 113.90M£ 121.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Crest Nicholson Holdings Cash Flow

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