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Hotel Chocolat Group PLC (DE:H0C)
FRANKFURT:H0C
H0C
Hotel Chocolat
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reports

Hotel Chocolat (H0C) Cash flow

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Hotel Chocolat Cash Flow

DE:H0C's free cash flow for Q was £―. For the fiscal year, DE:H0C's free cash flow was decreased by £21.65M 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
-£ 15.33M£ 9.28M£ 15.27M£ 23.10M£ 18.91M
Investing Cash Flow
-£ -10.74M£ -32.02M£ -24.09M£ -17.25M£ -11.33M
Financing Cash Flow
-£ -10.89M£ 29.69M£ -8.43M£ 16.73M£ -2.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.20M£ 17.57M£ 10.05M£ 27.50M£ 5.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 180.00K£ 40.34M£ 347.00K£ 26.32M£ 1.00K
Issuance Of Debt
-£ 22.93M£ -9.65M£ -8.77M--
Repayment Of Debt
-£ -11.07M£ -9.65M£ -8.77M-£ 0.00
Free Cash Flow
-£ 5.21M£ -16.44M£ -4.91M£ 8.89M£ 10.04M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hotel Chocolat Cash Flow

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