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Heavitree Brewery PLC (GB:HVTB)
LSE:HVTB
UK Market
HVTB
Heavitree Brewery
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Holding GB:HVTB?
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Heavitree Brewery (HVTB) Cash flow

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Heavitree Brewery Cash Flow

GB:HVTB's free cash flow for Q was £―. For the fiscal year, GB:HVTB's free cash flow was decreased by £-3.33M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
-£ 781.00K£ 1.93M£ -243.00K£ 371.00K£ 1.61M
Investing Cash Flow
-£ -572.00K£ 1.61M£ 938.00K£ -127.00K£ -224.00K
Financing Cash Flow
-£ -624.00K£ -2.00M£ -218.00K£ -1.47M£ -637.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 373.00K£ 788.00K£ -755.00K£ -1.23M£ -3.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 61.00K£ 42.00K£ 41.00K£ 62.00K£ 56.00K
Issuance Of Debt
-£ -328.00K£ -2.03M£ 35.00K£ -1.50M-
Repayment Of Debt
-£ -328.00K£ -2.03M£ -187.00K£ -1.50M-
Free Cash Flow
-£ 209.00K£ 3.54M£ -716.00K£ 371.00K£ 1.61M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Heavitree Brewery Cash Flow

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