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Hilton Food Group PLC (GB:HFG)
LSE:HFG
HFG
Hilton Food
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reports

Hilton Food (HFG) Cash flow

10 Followers

Hilton Food Cash Flow

GB:HFG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HFG's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--£ 59.66M£ 86.00M£ 91.66M£ 70.26M
Investing Cash Flow
--£ -139.06M£ -97.67M£ -91.08M£ -98.75M
Financing Cash Flow
--£ 24.82M£ 31.42M£ 9.90M£ 61.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--£ 87.22M£ 140.17M£ 123.82M£ 110.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.13M£ 77.12M£ 1.39M£ 636.00K
Issuance Of Debt
--£ 51.59M£ 67.06M£ 92.56M£ 95.60M
Repayment Of Debt
-£ -244.20M£ -244.20M£ -79.82M£ -48.91M£ -8.31M
Free Cash Flow
-£ 3.16M£ 3.16M£ 28.64M£ -3.85M£ -29.13M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hilton Food Cash Flow

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