Headlam Group annual operating cash flow
2020
2021
2022
2023
2024
2025
Headlam Group Operating Cash Flow Growth & History (HEAD)
Headlam Group's operating cash flow was −£45.2M for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£45.2M | −£52.8M | — |
| 2024 | 2024-12-31 | £7.6M | −£4.9M | −39.20% |
| 2023 | 2023-12-31 | £12.5M | £1.6M | +14.68% |
| 2022 | 2022-12-31 | £10.9M | −£2.9M | −21.01% |
| 2021 | 2021-12-31 | £13.8M | −£48.7M | −77.92% |
| 2020 | 2020-12-31 | £62.5M | — | — |
Headlam Group operating cash flow trends
Over the last five fiscal years, Headlam Group's operating cash flow decreased from £62.5M to −£45.2M, a change of −£107.7M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Headlam Group source filings ↗Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...