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H&T Group plc (GB:HAT)
LSE:HAT
UK Market
HAT
H&T Group plc
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reports

H&T Group plc (HAT) Cash flow

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H&T Group plc Cash Flow

GB:HAT's free cash flow for Q4 2024 was £6.17M. For the 2024 fiscal year, GB:HAT's free cash flow was decreased by £22.78M and operating cash flow was £6.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 11.86M£ -3.31M£ -13.25M£ -3.04M£ 55.35M
Investing Cash Flow
£ -19.69M£ -18.06M£ -18.14M£ -9.46M£ -6.22M
Financing Cash Flow
£ 11.10M£ 20.52M£ 25.98M£ -4.32M£ -26.68M
End Cash Position
£ 14.65M£ 11.39M£ 12.23M£ 17.64M£ 34.45M
Free Cash Flow
£ 4.57M£ -18.21M£ -27.31M£ -12.51M£ 49.18M
Currency in GBP

H&T Group plc Cash Flow

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