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Heath (Samuel) & Sons PLC (GB:HSM)
LSE:HSM
UK Market
HSM
Heath (Samuel) & Sons
RESEARCH TOOLSreports

Heath (Samuel) & Sons (HSM) Cash flow

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Heath (Samuel) & Sons Cash Flow

GB:HSM's free cash flow for Q2 2025 was £922.00K. For the 2025 fiscal year, GB:HSM's free cash flow was decreased by £1.51M and operating cash flow was £956.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.58M£ 137.00K£ 233.00K£ 1.80M£ 931.00K
Investing Cash Flow
£ -670.00K£ -849.00K£ -1.45M£ -727.00K£ -206.00K
Financing Cash Flow
£ -407.00K£ -376.00K£ -389.00K£ -360.00K£ -59.00K
End Cash Position
£ 2.17M£ 1.68M£ 2.72M£ 4.41M£ 3.68M
Free Cash Flow
£ 800.00K£ -713.00K£ -1.29M£ 1.05M£ 683.00K
Currency in GBP

Heath (Samuel) & Sons Cash Flow