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Hansard Global (HSD) Cash flow

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Hansard Global Cash Flow

GB:HSD's free cash flow for Q4 2026 was £19.00M. For the 2026 fiscal year, GB:HSD's free cash flow was decreased by £5.80M and operating cash flow was £19.10M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	£ 18.90M	£ 13.90M	£ 6.20M	£ 7.00M	£ 11.30M
Investing Cash Flow	£ -600.00K	£ -4.90M	£ -4.10M	£ -6.30M	£ -4.50M
Financing Cash Flow	£ -6.40M	£ -6.30M	£ -6.30M	£ -6.30M	£ -6.60M
End Cash Position	£ 63.70M	£ 51.50M	£ 47.90M	£ 52.20M	£ 58.90M
Free Cash Flow	£ 18.70M	£ 12.90M	£ 2.30M	£ 400.00K	£ 6.80M

Currency in GBP