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Honye Financial Services Ltd (HOYE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.000.00 (0.00%)
As of 05:01PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-297.677
-813.088
-427.385
Change in working capital
31.563
367.553
134.863
Other working capital
-266.114
-445.535
-292.522
Net cash provided by operating activities
-266.114
-445.535
-292.522
Net change in cash
-266.114
-445.535
-288.022
Cash at beginning of period
568.921
1,575
1,863
Cash at end of period
302.807
1,130
1,575
Free cash flow
Operating cash flow
-266.114
-445.535
-292.522
Free cash flow
-266.114
-445.535
-292.522