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Hammerson plc R.E.I.T. (GB:HMSO)
LSE:HMSO
HMSO
Hammerson plc R.E.I.T.
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Hammerson plc R.E.I.T. (HMSO) Cash flow

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Hammerson plc R.E.I.T. Cash Flow

GB:HMSO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HMSO's free cash flow was decreased by £-125.00M 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
-£ 38.30M£ 69.60M£ -70.30M£ -82.40M£ 167.10M
Investing Cash Flow
-£ 261.30M£ 154.10M£ 336.30M£ 253.10M£ 426.60M
Financing Cash Flow
-£ -45.00M£ -322.70M£ -363.70M£ 207.50M£ -593.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 471.50M£ 218.00M£ 314.30M£ 409.50M£ 28.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 100.00K£ 100.00K£ 556.80M£ 200.00K
Issuance Of Debt
-£ -15.10M£ -302.40M£ -332.90M£ -310.80M£ -391.70M
Repayment Of Debt
-£ -111.10M£ -302.40M£ -929.40M£ -385.80M£ -439.90M
Free Cash Flow
-£ 68.60M£ 193.60M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hammerson plc R.E.I.T. Cash Flow

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