Crest Nicholson Holdings
CRST
Last Price
52 Week Range
£1.26 - £1.99
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Crest Nicholson Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-103.5M | £2.2M | |||||||||||||||
| £2.7M | £3.8M | |||||||||||||||
| - | £200K | |||||||||||||||
| £1.8M | - | |||||||||||||||
| £47.2M | £-31M | |||||||||||||||
| £-16M | £13.8M | |||||||||||||||
| £-67.8M | £-11M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.4M | - | |||||||||||||||
| - | - | |||||||||||||||
| - | £-14.2M | |||||||||||||||
| £0.2M | £6.8M | |||||||||||||||
| £26.2M | - | |||||||||||||||
| £25M | £-7.4M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-15M | £80M | |||||||||||||||
| £-100K | - | |||||||||||||||
| £-32.1M | £-6.4M | |||||||||||||||
| £1.2M | £-4M | |||||||||||||||
| £-46M | £69.6M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £162.6M | £73.8M | |||||||||||||||
| £-88.8M | £51.2M | |||||||||||||||
| £73.8M | £125M | |||||||||||||||
| £-67.8M | £-11M | |||||||||||||||
| £-1.4M | - | |||||||||||||||
| £-69.2M | £-11M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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