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HSS Hire Group PLC (GB:HSS)
LSE:HSS
UK Market
HSS
HSS Hire
RESEARCH TOOLSreports

HSS Hire (HSS) Cash flow

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HSS Hire Cash Flow

GB:HSS's free cash flow for Q2 2024 was £10.88M. For the 2024 fiscal year, GB:HSS's free cash flow was decreased by £-18.33M and operating cash flow was £14.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 20.20M£ 39.01M£ 44.16M£ 34.10M£ 22.18M
Investing Cash Flow
£ -9.55M£ -10.57M£ 56.69M£ -5.81M£ 38.95M
Financing Cash Flow
£ -26.34M£ -23.00M£ -156.15M£ 46.27M£ -58.38M
End Cash Position
£ 31.93M£ 47.71M£ 42.27M£ 97.57M£ 22.66M
Free Cash Flow
£ 10.11M£ 28.44M£ 37.51M£ 28.29M£ 15.51M
Currency in GBP

HSS Hire Cash Flow