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Hansard Global PLC (GB:HSD)
LSE:HSD
HSD
Hansard Global
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Holding GB:HSD?
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Hansard Global (HSD) Cash flow

6 Followers

Hansard Global Cash Flow

GB:HSD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:HSD's free cash flow was decreased by £-6.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 7.00M£ 11.30M£ 25.80M£ 9.10M£ -4.30M
Investing Cash Flow
-£ -6.30M£ -4.50M£ -3.80M£ -2.80M£ -2.40M
Financing Cash Flow
-£ -6.30M£ -6.60M£ -6.50M£ -6.50M£ -6.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 52.20M£ 58.90M£ 56.70M£ 39.60M£ 40.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -400.00K£ -500.00K---
Repayment Of Debt
-£ -400.00K£ -500.00K---
Free Cash Flow
-£ 800.00K£ 6.80M£ 25.80M£ 9.10M£ -4.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hansard Global Cash Flow

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