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Hansard Global PLC (GB:HSD)
LSE:HSD
UK Market
HSD
Hansard Global
RESEARCH TOOLSreports

Hansard Global (HSD) Cash flow

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Hansard Global Cash Flow

GB:HSD's free cash flow for Q4 2025 was £6.80M. For the 2025 fiscal year, GB:HSD's free cash flow was decreased by £10.60M and operating cash flow was £7.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 13.90M£ 6.20M£ 7.00M£ 11.30M£ 25.80M
Investing Cash Flow
£ -4.90M£ -4.10M£ -6.30M£ -4.50M£ -3.80M
Financing Cash Flow
£ -6.30M£ -6.30M£ -6.30M£ -6.60M£ -6.50M
End Cash Position
£ 51.50M£ 47.90M£ 52.20M£ 58.90M£ 56.70M
Free Cash Flow
£ 12.90M£ 2.30M£ 400.00K£ 6.80M£ 22.00M
Currency in GBP

Hansard Global Cash Flow