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Hargreaves Services (GB:HSP)
:HSP
UK Market
HSP
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Hargreaves Services (HSP) Cash flow

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Hargreaves Services Cash Flow

GB:HSP's free cash flow for Q2 2025 was £2.31M. For the 2025 fiscal year, GB:HSP's free cash flow was decreased by £161.00K and operating cash flow was £3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 30.39M£ 31.51M£ -4.61M£ 45.23M£ -7.06M
Investing Cash Flow
£ 7.54M£ -3.85M£ 1.57M£ 5.80M£ 9.12M
Financing Cash Flow
£ -29.21M£ -19.42M£ -11.77M£ -40.41M£ -5.21M
End Cash Position
£ 22.70M£ 21.86M£ 13.77M£ 28.30M£ 18.50M
Free Cash Flow
£ 28.14M£ 27.98M£ -6.25M£ 42.50M£ -10.11M
Currency in GBP

Hargreaves Services Cash Flow

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