Mountfield (HELD) Cash flow

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Mountfield Cash Flow

GB:HELD's free cash flow for Q3 2023 was £-1.50M. For the 2023 fiscal year, GB:HELD's free cash flow was decreased by £118.44K and operating cash flow was £-1.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Jun 20	Dec 18	Dec 17
Operating Cash Flow	£ -326.95K	£ -169.00K	£ -69.55K	£ 834.24K	£ 450.97K
Investing Cash Flow	£ -87.04K	£ -356.97K	£ -128.94K	£ -30.38K	£ 221.00
Financing Cash Flow	£ 464.30K	£ 534.32K	£ -138.56K	£ -646.42K	£ 89.36K
End Cash Position	£ 4.30K	£ 9.05K	£ 695.00	£ 677.75K	£ 520.30K
Free Cash Flow	£ -407.53K	£ -525.97K	£ -195.39K	£ 799.47K	£ 447.19K

Currency in GBP