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Hammerson plc R.E.I.T. (GB:HMSO)
LSE:HMSO
UK Market
HMSO
Hammerson plc R.E.I.T.
RESEARCH TOOLSreports

Hammerson plc R.E.I.T. (HMSO) Cash flow

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Hammerson plc R.E.I.T. Cash Flow

GB:HMSO's free cash flow for Q2 2025 was £28.05M. For the 2025 fiscal year, GB:HMSO's free cash flow was decreased by £-169.60M and operating cash flow was £28.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.50M£ 38.30M£ 69.60M£ -70.30M£ -82.40M
Investing Cash Flow
£ 475.00M£ 261.30M£ 154.10M£ -11.40M£ 253.10M
Financing Cash Flow
£ -211.80M£ -45.00M£ -322.70M£ -363.70M£ 207.50M
End Cash Position
£ 737.90M£ 472.30M£ 218.80M£ 314.30M£ 409.50M
Free Cash Flow
£ -150.00M£ 19.60M£ 33.20M£ -91.40M£ -101.10M
Currency in GBP

Hammerson plc R.E.I.T. Cash Flow