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HSS Hire Group PLC (GB:HSS)
LSE:HSS
HSS
HSS Hire
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Holding GB:HSS?
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HSS Hire (HSS) Cash flow

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HSS Hire Cash Flow

GB:HSS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:HSS's free cash flow was decreased by £28.44M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jan 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 39.01M£ 44.16M£ 44.16M£ 34.46M£ 22.18M
Investing Cash Flow
-£ -10.57M£ 56.69M£ 56.69M£ -5.81M£ 38.95M
Financing Cash Flow
-£ -23.00M£ -156.15M£ -156.15M£ 46.27M£ -58.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 47.71M£ 42.27M£ 42.27M£ 97.57M£ 22.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -1.47M£ 52.34M-
Issuance Of Debt
-£ -21.78M£ -129.18M£ -152.73M£ 17.20M£ -51.02M
Repayment Of Debt
-£ -21.78M-£ -222.73M--
Free Cash Flow
-£ 28.44M-£ 38.03M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

HSS Hire Cash Flow

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