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HSS Hire Group PLC (GB:HSS)
LSE:HSS
HSS
HSS Hire
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Holding GB:HSS?
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HSS Hire (HSS) Cash flow

21 Followers

HSS Hire Cash Flow

GB:HSS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:HSS's free cash flow was decreased by £-9.59M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 39.01M£ 44.16M£ 34.46M£ 22.18M£ 19.81M
Investing Cash Flow
-£ -10.57M£ 56.69M£ -5.81M£ 38.95M£ -5.74M
Financing Cash Flow
-£ -23.00M£ -156.15M£ 46.27M£ -58.38M£ 3.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 47.71M£ 42.27M£ 97.57M£ 22.66M£ 19.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ -1.47M£ 52.34M--
Issuance Of Debt
-£ -21.78M£ -152.73M£ 17.20M£ -51.02M£ 28.00M
Repayment Of Debt
-£ -21.78M£ -222.73M---
Free Cash Flow
-£ 28.44M£ 38.03M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

HSS Hire Cash Flow

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