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One Heritage Group Plc (GB:OHG)
LSE:OHG
UK Market
OHG
One Heritage Group Plc
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Holding GB:OHG?
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One Heritage Group Plc (OHG) Cash flow

1 Followers

One Heritage Group Plc Cash Flow

GB:OHG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:OHG's free cash flow was decreased by £-2.97M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
-£ -9.03M£ -6.12M£ -15.36M
Investing Cash Flow
-£ -37.98K£ -97.08K£ -305.10K
Financing Cash Flow
-£ 9.84M£ 5.71M£ 16.38M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 974.20K£ 204.15K£ 711.80K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 0.00£ 1.54M£ 0.00
Issuance Of Debt
-£ 11.72M£ 5.06M£ 16.75M
Repayment Of Debt
-£ -770.00K--
Free Cash Flow
-£ -9.08M£ -6.12M£ -15.41M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

One Heritage Group Plc Cash Flow

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