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Hardide PLC (GB:HDD)
LSE:HDD
UK Market
HDD
Hardide
RESEARCH TOOLSreports

Hardide (HDD) Cash flow

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2 Followers

Hardide Cash Flow

GB:HDD's free cash flow for Q2 2025 was £264.50K. For the 2025 fiscal year, GB:HDD's free cash flow was decreased by £-542.00K and operating cash flow was £268.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -422.00K£ 166.00K£ -1.01M£ -1.94M£ -504.00K
Investing Cash Flow
£ -64.00K£ -110.00K£ -292.00K£ -299.00K£ -4.09M
Financing Cash Flow
£ 434.00K£ -98.00K£ 322.00K£ 943.00K£ 2.48M
End Cash Position
£ 700.00K£ 740.00K£ 693.00K£ 1.54M£ 2.71M
Free Cash Flow
£ -486.00K£ 56.00K£ -1.31M£ -2.25M£ -4.59M
Currency in GBP

Hardide Cash Flow