Gooch & Housego
GHH
Last Price
52 Week Range
£3.52 - £8.60
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Gooch & Housego Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.668M | £3.536M | |||||||||||||||||||||||||||||
| £11.489M | £12.171M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £715K | - | |||||||||||||||||||||||||||||
| £-3.591M | £-8.486M | |||||||||||||||||||||||||||||
| £11.24M | £-0.379M | |||||||||||||||||||||||||||||
| £14.185M | £6.842M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.526M | £-6.309M | |||||||||||||||||||||||||||||
| £1.314M | £-9.72M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-1.676M | - | |||||||||||||||||||||||||||||
| £-3.888M | £-16.029M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.315M | £15.188M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-3.378M | £-3.469M | |||||||||||||||||||||||||||||
| £-4.202M | £-1.875M | |||||||||||||||||||||||||||||
| £-10.895M | £9.844M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.294M | £6.622M | |||||||||||||||||||||||||||||
| £-672K | £576K | |||||||||||||||||||||||||||||
| £6.622M | £7.198M | |||||||||||||||||||||||||||||
| £14.185M | £6.842M | |||||||||||||||||||||||||||||
| £-5.242M | £-4.565M | |||||||||||||||||||||||||||||
| £8.943M | £2.277M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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