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James Halstead PLC (GB:JHD)
LSE:JHD
UK Market
JHD
James Halstead
RESEARCH TOOLSreports

James Halstead (JHD) Cash flow

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James Halstead Cash Flow

GB:JHD's free cash flow for Q4 2024 was £18.31M. For the 2024 fiscal year, GB:JHD's free cash flow was decreased by £-11.63M and operating cash flow was £19.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 38.26M£ 49.33M£ 49.70M£ 6.56M£ 55.91M
Investing Cash Flow
£ -1.17M£ -563.00K£ -2.72M£ -2.97M£ -2.68M
Financing Cash Flow
£ -40.17M£ -37.59M£ -35.52M£ -34.85M£ -37.22M
End Cash Position
£ 68.37M£ 74.28M£ 63.22M£ 52.14M£ 83.26M
Free Cash Flow
£ 34.38M£ 46.02M£ 46.84M£ 3.31M£ 53.10M
Currency in GBP

James Halstead Cash Flow