Custodian REIT (IT3) Cash flow

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Custodian REIT Cash Flow

DE:IT3's free cash flow for Q4 2025 was £22.57M. For the 2025 fiscal year, DE:IT3's free cash flow was decreased by £4.17M and operating cash flow was £16.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 28.01M	£ 25.03M	£ 23.22M	£ 24.29M	£ 28.14M
Investing Cash Flow	£ -5.19M	£ 6.68M	£ -891.00K	£ -40.06M	£ 26.61M
Financing Cash Flow	£ -22.60M	£ -31.30M	£ -19.49M	£ 11.02M	£ -48.74M
End Cash Position	£ 12.29M	£ 10.12M	£ 9.71M	£ 6.88M	£ 11.62M
Free Cash Flow	£ 27.88M	£ 23.70M	£ 4.21M	£ 23.07M	£ 24.62M

Currency in GBP