tiprankstipranks
Hansard Global PLC (GB:HSD)
LSE:HSD
UK Market

Hansard Global (HSD) Cash flow

Compare
8 Followers

Hansard Global Cash Flow

GB:HSD's free cash flow for Q4 2023 was £8.50M. For the 2023 fiscal year, GB:HSD's free cash flow was decreased by £1.90M and operating cash flow was £6.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 6.20M£ 7.00M£ 11.30M£ 25.80M£ 9.10M
Investing Cash Flow
£ -4.10M£ -6.30M£ -4.50M£ -3.80M£ -2.80M
Financing Cash Flow
£ -6.30M£ -6.30M£ -6.60M£ -6.50M£ -6.50M
End Cash Position
£ 47.90M£ 52.20M£ 58.90M£ 56.70M£ 39.60M
Free Cash Flow
£ 2.30M£ 400.00K£ 6.80M£ 22.00M£ 6.10M
Currency in GBP

Hansard Global Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis