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Hammerson plc R.E.I.T. (GB:HMSO)
LSE:HMSO
UK Market
HMSO
Hammerson plc R.E.I.T.
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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 Q4 2025 was £24.80M. For the 2025 fiscal year, GB:HMSO's free cash flow was decreased by £219.70M and operating cash flow was £47.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 103.30M£ 4.50M£ 38.30M£ 69.60M£ -70.30M
Investing Cash Flow
£ -583.20M£ 475.00M£ 261.30M£ 154.10M£ -11.40M
Financing Cash Flow
£ 67.80M£ -211.80M£ -45.00M£ -322.70M£ -363.70M
End Cash Position
£ 349.90M£ 737.90M£ 472.30M£ 218.80M£ 314.30M
Free Cash Flow
£ 69.70M£ -150.00M£ 19.60M£ 33.20M£ -91.40M
Currency in GBP

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