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Hilton Food Group PLC (GB:HFG)
LSE:HFG
HFG
Hilton Food
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Holding GB:HFG?
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Hilton Food (HFG) Cash flow

18 Followers

Hilton Food Cash Flow

GB:HFG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HFG's free cash flow was decreased by £108.29M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 166.93M£ 59.66M£ 86.00M£ 91.66M£ 70.26M
Investing Cash Flow
-£ -54.80M£ -139.06M£ -94.06M£ -91.08M£ -98.75M
Financing Cash Flow
-£ -71.35M£ 24.82M£ 27.81M£ 9.90M£ 61.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 126.72M£ 87.22M£ 140.17M£ 123.82M£ 110.51M
Income Tax Paid Supplemental Data
-----£ -7.41M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.13M£ 75.34M£ 1.39M£ 636.00K
Issuance Of Debt
-£ -41.53M£ 51.59M£ -21.17M£ 43.66M£ 87.28M
Repayment Of Debt
-£ -52.90M-£ -86.41M£ -63.95M£ -23.09M
Free Cash Flow
-£ 108.29M-£ 28.75M£ 91.66M£ -21.52M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hilton Food Cash Flow

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