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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%)
At close: 05:01PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
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 activites
-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