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Harmony Energy Income Trust Plc (GB:HEIT)
LSE:HEIT
HEIT
Harmony Energy Income Trust Plc
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reports

Harmony Energy Income Trust Plc (HEIT) Cash flow

2 Followers

Harmony Energy Income Trust Plc Cash Flow

GB:HEIT's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:HEIT's free cash flow was decreased by £28.17K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22
Operating Cash Flow
£ ―£ -4.62M£ -4.65M
Investing Cash Flow
£ ―£ -86.13M£ -66.63M
Financing Cash Flow
£ ―£ -15.73M£ 195.85M
Cash Flow From Discontinued Operation
£ ―--
Other Cash Adjustment Inside Changein Cash
£ ―--
End Cash Position
£ ―£ 18.09M£ 124.57M
Income Tax Paid Supplemental Data
£ ―--
Interest Paid Supplemental Data
£ ―--
Issuance Of Capital Stock
£ ―-£ 186.52M
Issuance Of Debt
£ ―-£ 14.54M
Repayment Of Debt
£ ―--
Free Cash Flow
£ ―£ -4.62M£ -4.65M
Domestic Sales
£ ―--
Foreign Sales
£ ―--
Currency in GBP

Harmony Energy Income Trust Plc Cash Flow

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