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James Halstead PLC (GB:JHD)
LSE:JHD
UK Market
JHD
James Halstead
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James Halstead (JHD) Cash flow

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James Halstead Cash Flow

GB:JHD's free cash flow for Q4 2023 was £22.73M. For the 2023 fiscal year, GB:JHD's free cash flow was decreased by £-828.00K and operating cash flow was £23.99M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 49.33M£ 49.70M£ 6.56M£ 55.91M£ 31.16M
Investing Cash Flow
£ -563.00K£ -2.72M£ -2.97M£ -2.68M£ -4.11M
Financing Cash Flow
£ -37.59M£ -35.52M£ -34.85M£ -37.22M£ -28.28M
End Cash Position
£ 74.28M£ 63.22M£ 52.14M£ 83.26M£ 67.44M
Free Cash Flow
£ 46.02M£ 46.84M£ 3.31M£ 53.10M£ 26.94M
Currency in GBP

James Halstead Cash Flow

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