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HSS Hire (GB:PRO)
LSE:PRO
UK Market
PRO
HSS Hire
RESEARCH TOOLSreports

HSS Hire (PRO) Cash flow

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31 Followers

HSS Hire Cash Flow

GB:PRO's free cash flow for Q2 2025 was £-4.95M. For the 2025 fiscal year, GB:PRO's free cash flow was decreased by £10.68M and operating cash flow was £2.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 47.92M£ 20.20M£ 39.01M£ 44.16M£ 34.10M
Investing Cash Flow
£ -6.79M£ -9.55M£ -10.57M£ 56.69M£ -5.81M
Financing Cash Flow
£ -45.59M£ -26.34M£ -23.00M£ -156.15M£ 46.27M
End Cash Position
£ 23.91M£ 31.93M£ 47.71M£ 42.27M£ 97.57M
Free Cash Flow
£ 20.79M£ 10.11M£ 28.44M£ 37.51M£ 28.29M
Currency in GBP

HSS Hire Cash Flow