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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 £-421.35K and operating cash flow was £-1.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 21Dec 20Jun 20Dec 18Dec 17
£ -381.32K£ -169.00K£ -69.55K£ 834.24K£ 450.97K
£ -87.04K£ -356.97K£ -128.94K£ -30.38K£ 221.00
£ 464.30K£ 534.32K£ -138.56K£ -646.42K£ 89.36K
£ 4.30K£ 9.05K£ 695.00£ 677.75K£ 520.30K
£ -407.53K£ -525.97K£ -195.39K£ 799.47K£ 447.19K

Currency in GBP

Mountfield Cash Flow

-1M-500K0500K1M20172018201920202021OperatingInvestingFinancing