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PPHE Hotel Group Ltd (GB:PPH)
LSE:PPH
UK Market
PPH
PPHE Hotel
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PPHE Hotel (PPH) Cash flow

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9 Followers

PPHE Hotel Cash Flow

GB:PPH's free cash flow for Q2 2024 was £-26.88M. For the 2024 fiscal year, GB:PPH's free cash flow was decreased by £-2.97M and operating cash flow was £24.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 78.35M£ 56.71M£ -9.57M£ -28.71M£ 80.15M
Investing Cash Flow
£ -115.80M£ -97.03M£ 19.40M£ -61.88M£ -101.38M
Financing Cash Flow
£ 26.35M£ 62.64M£ 16.91M£ 47.85M£ -27.58M
End Cash Position
£ 150.42M£ 177.48M£ 142.01M£ 118.95M£ 156.57M
Free Cash Flow
£ -37.52M£ -34.55M£ -68.33M£ -86.40M£ -4.85M
Currency in GBP

PPHE Hotel Cash Flow

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