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Gooch & Housego PLC (GB:GHH)
LSE:GHH
GHH
Gooch & Housego
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Holding GB:GHH?
Track your performance easily
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Gooch & Housego (GHH) Cash flow

7 Followers

Gooch & Housego Cash Flow

GB:GHH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GHH's free cash flow was decreased by £11.39M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 16.17M£ 6.54M£ 16.25M£ 20.44M£ 11.65M
Investing Cash Flow
-£ -18.49M£ -8.57M£ -9.96M£ -10.16M£ -10.97M
Financing Cash Flow
-£ 4.19M£ -418.00K£ -17.27M£ -7.65M£ -2.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.29M£ 6.00M£ 8.35M£ 19.73M£ 17.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 9.15M£ 3.40M£ -14.09M£ -4.26M£ -60.00K
Repayment Of Debt
-£ -10.00M£ -2.90M£ -14.09M£ -12.61M£ -60.00K
Free Cash Flow
-£ 9.36M£ -2.03M£ 16.25M£ 20.44M£ 11.65M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gooch & Housego Cash Flow

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