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H&T Group plc (GB:HAT)
LSE:HAT
UK Market
HAT
H&T Group plc
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Holding GB:HAT?
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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 2022 was £―. For the 2022 fiscal year, GB:HAT's free cash flow was decreased by £-14.75M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -13.25M£ -3.04M£ 55.35M£ 25.83M£ 7.18M
Investing Cash Flow
-£ -18.14M£ -9.46M£ -6.22M£ -27.66M£ -3.95M
Financing Cash Flow
-£ 25.98M£ -4.32M£ -26.68M£ 2.42M£ -495.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.23M£ 17.64M£ 34.45M£ 12.00M£ 11.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 16.14M£ 0.00£ 313.00K£ 6.13M£ 522.00K
Issuance Of Debt
-£ 14.90M-£ -26.00M£ 1.00M£ 3.00M
Repayment Of Debt
-£ -101.00K£ 0.00£ -26.00M--
Free Cash Flow
-£ -27.26M£ -12.51M£ 55.35M-£ 7.18M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

H&T Group plc Cash Flow

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