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Mountfield Group PLC (GB:HELD)
LSE:HELD
UK Market
Holding GB:HELD?
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Mountfield (HELD) Cash flow

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Mountfield Cash Flow

GB:HELD's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:HELD's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 21Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ -294.68K$ -179.75K$ 276.25K$ 834.24K$ 450.97K
Investing Cash Flow
$ ―$ 1.68M$ -588.74K$ -12.56K$ -30.38K$ 221.00
Financing Cash Flow
$ ―$ 724.10K$ 2.82M$ -138.56K$ -646.42K$ 89.36K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 2.12M$ 2.86M$ 802.88K$ 677.75K$ 520.30K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 378.70K$ 2.92M$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 345.40K$ -99.13K$ -138.56K$ -258.63K$ -298.44K
Repayment Of Debt
$ ―$ -29.59K$ -99.13K$ -138.56K$ -258.63K$ -298.44K
Free Cash Flow
$ ―$ -418.20K$ ―$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Mountfield Cash Flow

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