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Hercules Site Services Plc (GB:HERC)
LSE:HERC
UK Market
HERC
Hercules Site Services Plc
RESEARCH TOOLSreports

Hercules Site Services Plc (HERC) Cash flow

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Hercules Site Services Plc Cash Flow

GB:HERC's free cash flow for Q2 2025 was £400.00K. For the 2025 fiscal year, GB:HERC's free cash flow was decreased by £2.71M and operating cash flow was £1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.07M£ 3.10M£ -5.33M£ -1.60M£ 3.45M
Investing Cash Flow
£ -1.47M£ -207.62K£ 289.35K£ -338.12K£ -192.04K
Financing Cash Flow
£ -1.18M£ 48.10K£ 4.79M£ 1.39M£ -2.22M
End Cash Position
£ 6.39M£ 4.15M£ 1.21M£ 1.47M£ 2.02M
Free Cash Flow
£ 5.75M£ 3.04M£ -5.56M£ -1.96M£ 3.22M
Currency in GBP

Hercules Site Services Plc Cash Flow