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Hargreaves Services PLC (GB:HSP)
LSE:HSP
UK Market
HSP
Hargreaves Services
RESEARCH TOOLSreports

Hargreaves Services (HSP) Cash flow

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Hargreaves Services Cash Flow

GB:HSP's free cash flow for Q4 2025 was £23.52M. For the 2025 fiscal year, GB:HSP's free cash flow was decreased by £-2.33M and operating cash flow was £25.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 29.30M£ 30.39M£ 31.51M£ -4.61M£ 45.23M
Investing Cash Flow
£ 5.19M£ 7.54M£ -3.85M£ 1.57M£ 5.80M
Financing Cash Flow
£ -33.67M£ -29.21M£ -19.42M£ -11.77M£ -40.41M
End Cash Position
£ 23.30M£ 22.70M£ 21.86M£ 13.77M£ 28.30M
Free Cash Flow
£ 25.81M£ 28.14M£ 27.98M£ -6.25M£ 42.50M
Currency in GBP

Hargreaves Services Cash Flow