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Hill & Smith Holdings (GB:HILS)
LSE:HILS
HILS
Hill & Smith Holdings
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Hill & Smith Holdings (HILS) Cash flow

23 Followers

Hill & Smith Holdings Cash Flow

GB:HILS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HILS's free cash flow was decreased by £73.90M 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
-£ 129.20M£ 49.60M£ 65.70M£ 91.90M£ 60.90M
Investing Cash Flow
-£ -77.10M£ 14.00M£ -25.10M£ -11.10M£ -71.40M
Financing Cash Flow
-£ -41.10M£ -58.80M£ -36.40M£ -92.90M£ 300.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 34.40M£ 24.80M£ 18.10M£ 13.90M£ 26.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.80M£ 1.90M£ 800.00K£ 1.00M£ 2.00M
Issuance Of Debt
-£ -11.80M£ -33.50M£ -5.70M£ -74.40M£ 36.70M
Repayment Of Debt
-£ -85.70M£ -194.30M£ -61.00M£ -74.40M£ -83.20M
Free Cash Flow
-£ 103.00M£ 29.10M£ 65.70M£ 91.90M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hill & Smith Holdings Cash Flow

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