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Highway Capital PLC (GB:HWC)
LSE:HWC
UK Market
HWC
Highway Capital
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Holding GB:HWC?
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Highway Capital (HWC) Cash flow

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Highway Capital Cash Flow

GB:HWC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:HWC's free cash flow was decreased by £-315.46K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-£ -315.46K£ -141.35K£ -284.49K£ -151.08K£ -52.55K
Investing Cash Flow
------
Financing Cash Flow
-£ 278.00K£ 180.96K£ 38.99K£ 393.91K£ 53.69K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -311.00£ 37.15K£ -2.46K£ 243.04K£ 217.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 82.50K--
Issuance Of Debt
-£ 278.00K£ 180.96K£ -43.51K£ 109.49K£ 46.36K
Repayment Of Debt
--£ -227.62K£ -179.80K£ -328.20K£ -78.64K
Free Cash Flow
-£ -315.46K-£ -284.49K£ -151.08K£ -52.55K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Highway Capital Cash Flow

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