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Headlam Group (LSE:HEAD) Net Change in Cash : £18.3 Mil (TTM As of Dec. 2023)


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What is Headlam Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Headlam Group's Net Change in Cash for the six months ended in Dec. 2023 was £2.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £18.3 Mil.


Headlam Group Net Change in Cash Historical Data

The historical data trend for Headlam Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Headlam Group Net Change in Cash Chart

Headlam Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.40 27.40 0.40 -59.10 18.30

Headlam Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.40 -29.70 -29.40 15.40 2.90

Headlam Group Net Change in Cash Calculation

Headlam Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Headlam Group's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £18.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Headlam Group Net Change in Cash Related Terms

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Headlam Group (LSE:HEAD) Business Description

Traded in Other Exchanges
Address
Gorsey Lane, Coleshill, PO Box 1, Birmingham, GBR, B46 1LW
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

Headlam Group (LSE:HEAD) Headlines

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