Samuel Heath & Sons plc
LSE HSM.L
Samuel Heath & Sons plc Free Cash Flow for the year ending March 31, 2024: USD -899.63 K
Samuel Heath & Sons plc Free Cash Flow is USD -899.63 K for the year ending March 31, 2024, a 43.48% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
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Samuel Heath & Sons plc Free Cash Flow for the year ending March 31, 2023 was USD -1.59 M, a -215.64% change year over year.
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Samuel Heath & Sons plc Free Cash Flow for the year ending March 31, 2022 was USD 1.38 M, a 46.27% change year over year.
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Samuel Heath & Sons plc Free Cash Flow for the year ending March 31, 2021 was USD 940.99 K, a 292.92% change year over year.
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Samuel Heath & Sons plc Free Cash Flow for the year ending March 31, 2020 was USD 239.49 K, a -83.03% change year over year.
Key data
| Date | Free Cash Flow | Operating Cash Flow | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
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Market news
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LSE: HSM.L
| CEO | Mr. Martyn Peter Whieldon |
| IPO Date | July 4, 1988 |
| Location | United Kingdom |
| Headquarters | Cobden Works |
| Employees | 136 |
| Sector | Consumer Staples |
| Industries | |
Description
Samuel Heath & Sons plc engages in the manufacture and marketing of various products in the builders' hardware and bathroom field in the United Kingdom. It offers basic ancillaries and taps; bath ancillaries and taps; bathroom accessories; bidet taps; concealed showers; cupboards/cabinets; exposed showers; external and internal doors; further fittings; generic roughs; kitchen taps; shower accessories and ancillaries; toilet fittings; and windows. The company also exports its products. Samuel Heath & Sons plc was founded in 1820 and is headquartered in Birmingham, the United Kingdom.
Key trends
Past 5 years
StockViz Staff
January 15, 2025
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