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Hardide PLC (GB:HDD)
LSE:HDD
UK Market
HDD
Hardide
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Hardide (HDD) Cash flow

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Hardide Cash Flow

GB:HDD's free cash flow for Q2 2026 was £839.00K. For the 2026 fiscal year, GB:HDD's free cash flow was decreased by £1.08M and operating cash flow was £985.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 663.00K£ -422.00K£ 166.00K£ -1.01M£ -1.94M
Investing Cash Flow
£ -69.00K£ -64.00K£ -110.00K£ -292.00K£ -299.00K
Financing Cash Flow
£ -449.00K£ 434.00K£ -98.00K£ 322.00K£ 943.00K
End Cash Position
£ 827.00K£ 700.00K£ 740.00K£ 693.00K£ 1.54M
Free Cash Flow
£ 594.00K£ -486.00K£ 56.00K£ -1.31M£ -2.25M
Currency in GBP

Hardide Cash Flow