Headlam Group
HEAD
Last Price
52 Week Range
£0.39 - £1.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Headlam Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-41.5M | £-64.8M | |||||||||||||||||||||||||||||
| £25.1M | £21.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £1M | - | |||||||||||||||||||||||||||||
| £44.3M | £1.1M | |||||||||||||||||||||||||||||
| £-21.3M | £-3.4M | |||||||||||||||||||||||||||||
| £7.6M | £-45.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.6M | £-4.6M | |||||||||||||||||||||||||||||
| - | £21.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £61.3M | - | |||||||||||||||||||||||||||||
| £50.7M | £16.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-50M | £59M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-4.8M | - | |||||||||||||||||||||||||||||
| £-12.9M | £-13.8M | |||||||||||||||||||||||||||||
| £-67.7M | £45.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.4M | £12M | |||||||||||||||||||||||||||||
| £-9.5M | £14.1M | |||||||||||||||||||||||||||||
| £10.9M | £26.1M | |||||||||||||||||||||||||||||
| £7.6M | £-45.2M | |||||||||||||||||||||||||||||
| £-10.6M | £-4.4M | |||||||||||||||||||||||||||||
| £-3M | £-49.6M |
Cash Flow Statement Waterfall
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