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

Heath (Samuel) & Sons (HSM) Cash flow

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Heath (Samuel) & Sons Cash Flow

GB:HSM's free cash flow for Q2 2024 was £646.00K. For the 2024 fiscal year, GB:HSM's free cash flow was decreased by £578.00K and operating cash flow was £965.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 137.00K£ 233.00K£ 1.80M£ 931.00K£ 780.00K
Investing Cash Flow
£ -849.00K£ -1.45M£ -727.00K£ -206.00K£ -548.00K
Financing Cash Flow
£ -376.00K£ -389.00K£ -360.00K£ -59.00K£ -369.00K
End Cash Position
£ 1.68M£ 2.72M£ 4.41M£ 3.68M£ 3.02M
Free Cash Flow
£ -713.00K£ -1.29M£ 1.05M£ 683.00K£ 193.00K
Currency in GBP

Heath (Samuel) & Sons Cash Flow

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