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John Lewis Of Hungerford PLC (GB:JLH)
LSE:JLH
JLH
John Lewis Of Hungerford
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John Lewis Of Hungerford (JLH) Cash flow

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John Lewis Of Hungerford Cash Flow

GB:JLH's free cash flow for Q was £―. For the fiscal year, GB:JLH's free cash flow was decreased by £-642.33K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 808.88K£ 1.36M£ 110.73K£ 435.27K£ -470.11K
Investing Cash Flow
-£ -133.13K£ -45.76K£ -27.46K£ -331.34K£ -231.73K
Financing Cash Flow
-£ -504.59K£ -575.47K£ 188.30K£ -502.47K£ -115.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.64M£ 1.30M£ 558.76K£ 287.19K£ 685.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 41.61K£ 0.00--
Issuance Of Debt
-£ -377.82K£ 0.00£ 1.08M£ 100.88K£ 0.00
Repayment Of Debt
-£ -377.82K£ -111.70K£ -380.11K£ -86.08K£ -89.90K
Free Cash Flow
-£ 675.69K£ 1.32M£ 72.46K£ 93.84K£ -759.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

John Lewis Of Hungerford Cash Flow

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