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James Halstead PLC (GB:JHD)
LSE:JHD
JHD
James Halstead
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James Halstead (JHD) Cash flow

7 Followers

James Halstead Cash Flow

GB:JHD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:JHD's free cash flow was decreased by £42.98M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 49.27M£ 6.54M£ 55.88M£ 30.80M£ 49.95M
Investing Cash Flow
-£ -2.25M£ -2.97M£ -2.68M£ -4.11M£ -4.16M
Financing Cash Flow
-£ -35.56M£ -34.83M£ -37.19M£ -27.93M£ -27.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 63.22M£ 52.14M£ 83.26M£ 67.44M£ 68.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 14.00K£ 823.00K£ 51.00K£ 28.00K£ 247.00K
Issuance Of Debt
-£ -3.02M£ -3.23M---
Repayment Of Debt
-£ -3.02M£ -3.23M---
Free Cash Flow
-£ 46.55M£ 3.57M£ 55.88M£ 26.59M£ 45.68M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

James Halstead Cash Flow

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