Headlam Group Plc (HEAD)
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| 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 |
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