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Hargreaves Services PLC (GB:HSP)
LSE:HSP
HSP
Hargreaves Services
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Holding GB:HSP?
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Hargreaves Services (HSP) Cash flow

4 Followers

Hargreaves Services Cash Flow

GB:HSP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:HSP's free cash flow was decreased by £43.91M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 31.51M£ -8.53M£ 45.23M£ -7.06M£ 23.05M
Investing Cash Flow
-£ -3.85M£ 5.49M£ 5.80M£ 9.12M£ 3.80M
Financing Cash Flow
-£ -19.42M£ -11.77M£ -40.41M£ -5.21M£ -21.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.86M£ 13.77M£ 28.30M£ 18.50M£ 21.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -12.72M£ -5.53M£ -32.00M£ 5.00M£ -12.30M
Repayment Of Debt
-£ -12.72M£ -5.53M£ -32.00M-£ -12.30M
Free Cash Flow
-£ 34.63M£ -9.29M£ 45.23M£ -7.06M£ 23.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hargreaves Services Cash Flow

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