Headlam Group Plc HEAD Cash Flow Statements

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132.00

1.50

(1.15%)

Closed November 28 11:30AM

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Cash from Operating Activities	32.64M	43.2M	40.04M	45.1M	62.5M	13.8M	10.9M	12.5M
Cash from Investing Activities	-1.81M	-34.1M	-12.96M	-20.1M	-16.1M	9.3M	-12.1M	-13.4M
Cash from Financing Activities	-36.23M	-26.34M	-25.52M	-35.2M	-19.4M	-22.1M	-58.2M	19.3M