HEADLAM GROUP PLC ORD GBP0.05HEADLAM GROUP PLC ORD GBP0.05HEADLAM GROUP PLC ORD GBP0.05

HEADLAM GROUP PLC ORD GBP0.05

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HEAD fundamentals

An in-depth look to HEADLAM GROUP PLC ORD GBP0.05 operating, investing, and financing activities

HEAD free cash flow for H2 23 is -9.1 M GBP. For 2023, HEAD free cash flow was -4.9 M GBP and operating cash flow was 12.5 M GBP.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
TTM
Free cash flowYoY growth