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Homeserve (GB:HSV)
LSE:HSV
HSV
Homeserve
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Holding GB:HSV?
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Homeserve (HSV) Cash flow

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Homeserve Cash Flow

GB:HSV's free cash flow for Q was £―. For the fiscal year, GB:HSV's free cash flow was decreased by £-14.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 207.60M£ 223.00M£ 192.00M£ 162.00M£ 129.50M
Investing Cash Flow
-£ -194.30M£ -154.40M£ -217.60M£ -158.40M£ -174.50M
Financing Cash Flow
-£ -9.20M£ -41.60M£ 85.30M£ 10.30M£ 59.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 157.50M£ 149.40M£ 131.20M£ 72.60M£ 57.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 0.00£ 100.00K£ 2.20M£ 124.10M
Issuance Of Debt
-£ 153.20M£ 270.50M£ 206.60M£ 174.20M£ 221.00M
Repayment Of Debt
-£ -39.90M£ -214.60M£ -24.00M£ -98.90M£ -226.50M
Free Cash Flow
-£ 138.40M£ 153.10M£ 109.50M£ 53.90M£ 4.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Homeserve Cash Flow

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