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Hyve Group PLC (GB:HYVE)
LSE:HYVE

Hyve Group PLC (HYVE) Cash flow

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Hyve Group PLC Cash Flow

GB:HYVE's free cash flow for Q was $―. For the fiscal year, GB:HYVE's free cash flow was decreased by $2.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-$ 29.24M$ 27.15M$ 5.04M$ 28.80M$ 18.70M
Investing Cash Flow
-$ -39.50M$ -27.22M$ -100.78M$ -35.13M$ -292.07M
Financing Cash Flow
-$ -5.47M$ -8.89M$ 112.77M$ -10.30M$ 301.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 28.07M$ 41.73M$ 50.33M$ 33.03M$ 49.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 29.05M-$ 179.08M$ 0.00$ 257.31M
Issuance Of Debt
-$ -26.87M$ 69.60M$ 145.32M$ 258.46M$ 341.80M
Repayment Of Debt
-$ -28.87M$ -67.25M$ -173.43M$ -246.33M$ -282.51M
Free Cash Flow
-$ 28.28M$ 26.18M$ 3.10M$ 25.03M$ 14.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Hyve Group PLC Cash Flow

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