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Heavitree Brewery PLC (GB:HVT)
LSE:HVT
UK Market
HVT
Heavitree Brewery
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Heavitree Brewery (HVT) Cash flow

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Heavitree Brewery Cash Flow

GB:HVT's free cash flow for Q4 2025 was £672.00K. For the 2025 fiscal year, GB:HVT's free cash flow was decreased by £367.00K and operating cash flow was £1.18M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
£ 1.37M£ 1.31M£ 781.00K£ 1.93M£ -243.00K
Investing Cash Flow
£ 1.34M£ -740.00K£ -572.00K£ 1.61M£ 938.00K
Financing Cash Flow
£ -1.16M£ -161.00K£ -624.00K£ -2.00M£ -218.00K
End Cash Position
£ 2.31M£ 754.00K£ 373.00K£ 788.00K£ -755.00K
Free Cash Flow
£ 539.00K£ 172.00K£ -993.00K£ 1.50M£ -716.00K
Currency in GBP

Heavitree Brewery Cash Flow