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Headlam (GB:HEAD)
LSE:HEAD
UK Market
HEAD
Headlam
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Holding GB:HEAD?
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Headlam (HEAD) Cash flow

2 Followers

Headlam Cash Flow

GB:HEAD's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HEAD's free cash flow was decreased by £8.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 12.50M£ 10.90M£ 13.80M£ 62.50M£ 45.10M
Investing Cash Flow
-£ -13.40M£ -12.10M£ 9.30M£ -16.10M£ -20.10M
Financing Cash Flow
-£ 19.30M£ -58.20M£ -22.10M£ -19.40M£ -35.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.40M£ 2.10M£ 61.20M£ 60.80M£ 33.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 200.00K£ 700.00K£ 200.00K£ 800.00K
Issuance Of Debt
-£ 36.70M£ -21.30M£ -1.20M£ 2.40M£ -200.00K
Repayment Of Debt
-£ -73.30M£ -46.30M£ -1.20M£ -48.50M£ -45.20M
Free Cash Flow
-£ 5.20M£ -2.90M£ 13.80M£ 62.50M£ 45.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Headlam Cash Flow

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