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Crest Nicholson Holdings PLC (DE:C38)
FRANKFURT:C38
Germany Market
C38
Crest Nicholson Holdings
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Crest Nicholson Holdings (C38) Cash flow

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Crest Nicholson Holdings Cash Flow

DE:C38's free cash flow for Q2 2026 was £-98.20M. For the 2026 fiscal year, DE:C38's free cash flow was decreased by £58.20M and operating cash flow was £-98.00M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
£ -11.00M£ -67.80M£ -165.40M£ 54.20M£ 126.60M
Investing Cash Flow
£ -7.40M£ 25.00M£ 1.60M£ 11.90M£ -700.00K
Financing Cash Flow
£ 69.60M£ -46.00M£ -47.00M£ -43.20M£ -14.60M
End Cash Position
£ 125.00M£ 73.80M£ 162.60M£ 373.60M£ 350.70M
Free Cash Flow
£ -11.00M£ -69.20M£ -167.20M£ 54.10M£ 126.40M
Currency in GBP

Crest Nicholson Holdings Cash Flow