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Harland & Wolff Group Holdings PLC (GB:HARL)
LSE:HARL
HARL
Harland & Wolff Group Holdings PLC
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Harland & Wolff Group Holdings PLC (HARL) Cash flow

19 Followers

Harland & Wolff Group Holdings PLC Cash Flow

GB:HARL's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:HARL's free cash flow was decreased by £-8.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
-£ -14.49M£ -5.62M£ -4.49M£ -918.52K£ -226.28K
Investing Cash Flow
-£ -10.14M£ -13.40M£ 11.58M£ -804.77K£ 469.09K
Financing Cash Flow
-£ 23.18M£ 17.14M£ -379.59K£ -57.44K£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.28M£ 4.84M£ 6.72M£ 10.25K£ 1.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 25.80M£ 19.64M--£ 1.68M
Issuance Of Debt
-£ -1.62M£ -2.05M--£ 163.34K
Repayment Of Debt
-£ -1.62M£ -2.05M--£ 0.00
Free Cash Flow
-£ -14.49M£ -5.62M£ -11.29M£ -4.83M£ -1.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Harland & Wolff Group Holdings PLC Cash Flow

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