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Hardide PLC (GB:HDD)
LSE:HDD
UK Market
HDD
Hardide
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Hardide (HDD) Cash flow

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Hardide Cash Flow

GB:HDD's free cash flow for Q2 2024 was £-538.00K. For the 2024 fiscal year, GB:HDD's free cash flow was decreased by £1.37M and operating cash flow was £-436.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 166.00K£ -1.01M£ -1.94M£ -504.00K£ -1.11M
Investing Cash Flow
£ -110.00K£ -292.00K£ -299.00K£ -4.09M£ -1.11M
Financing Cash Flow
£ -98.00K£ 322.00K£ 943.00K£ 2.48M£ 3.69M
End Cash Position
£ 740.00K£ 693.00K£ 1.54M£ 2.71M£ 4.81M
Free Cash Flow
£ 56.00K£ -1.31M£ -2.25M£ -4.59M£ -2.22M
Currency in GBP

Hardide Cash Flow

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