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Hilton Food Group PLC (GB:HFG)
LSE:HFG
HFG
Hilton Food
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reports

Hilton Food (HFG) Cash flow

12 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 £-3.16M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
-£ 166.93M-£ 59.66M£ 86.00M£ 91.66M
Investing Cash Flow
-£ -54.80M-£ -139.06M£ -97.67M£ -91.08M
Financing Cash Flow
-£ -71.35M-£ 24.82M£ 31.42M£ 9.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 126.72M-£ 87.22M£ 140.17M£ 123.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.13M£ 77.12M£ 1.39M
Issuance Of Debt
-£ -41.53M-£ 51.59M£ 67.06M£ 92.56M
Repayment Of Debt
--£ -244.20M£ -244.20M£ -79.82M£ -48.91M
Free Cash Flow
--£ 3.16M£ 3.16M£ 28.64M£ -3.85M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hilton Food Cash Flow

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