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Highway Capital PLC (GB:HWC)
LSE:HWC
UK Market
HWC
Highway Capital
RESEARCH TOOLSreports

Highway Capital (HWC) Cash flow

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Highway Capital Cash Flow

See a summary of GB:HWC’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
£ -315.46K£ -141.35K£ -284.49K£ -151.08K£ -52.55K
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 278.00K£ 180.96K£ 38.99K£ 393.91K£ 53.69K
End Cash Position
£ -311.00£ 37.15K£ -2.46K£ 243.04K£ 217.00
Free Cash Flow
£ -315.46K£ -141.35K£ -284.49K£ -151.08K£ -52.55K
Currency in GBP

Highway Capital Cash Flow