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Hilton Food Group PLC (GB:HFG)
LSE:HFG
UK Market
HFG
Hilton Food
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Hilton Food (HFG) Cash flow

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18 Followers

Hilton Food Cash Flow

GB:HFG's free cash flow for Q2 2024 was £38.62M. For the 2024 fiscal year, GB:HFG's free cash flow was decreased by £103.39M and operating cash flow was £64.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 166.93M£ 60.69M£ 88.29M£ 95.95M£ 75.35M
Investing Cash Flow
£ -54.80M£ -141.24M£ -98.81M£ -95.37M£ -103.84M
Financing Cash Flow
£ -71.35M£ 25.97M£ 31.42M£ 9.90M£ 61.10M
End Cash Position
£ 126.72M£ 87.22M£ 141.31M£ 123.82M£ 110.51M
Free Cash Flow
£ 107.32M£ 3.93M£ 30.92M£ 443.00K£ -24.04M
Currency in GBP

Hilton Food Cash Flow

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