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Hercules Site Services Plc (GB:HERC)
LSE:HERC
UK Market
HERC
Hercules Site Services Plc
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reports

Hercules Site Services Plc (HERC) Cash flow

8 Followers

Hercules Site Services Plc Cash Flow

GB:HERC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HERC's free cash flow was decreased by £8.67M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-£ 3.83M£ -5.33M£ -1.60M£ 3.45M
Investing Cash Flow
-£ -207.62K£ 289.35K£ -338.12K£ -192.04K
Financing Cash Flow
-£ -678.23K£ 4.79M£ 1.39M£ -2.22M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 4.15M£ 1.21M£ 1.47M£ 2.02M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 1.58M£ 3.43M--
Issuance Of Debt
-£ -971.98K£ 1.98M£ 2.79M£ 284.63K
Repayment Of Debt
-£ -4.40M£ -1.41M-£ -2.16M
Free Cash Flow
-£ 3.62M£ -5.05M£ -1.96M£ 3.22M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Hercules Site Services Plc Cash Flow

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