Hilton Food Group (HLTFF)
PNK: HLTFF
· Real-Time Price · USD
11.45
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Hilton Food Cash Flow Statement
Financials in GBP. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jul 16, 2023 | Jan 1, 2023 | Jun 30, 2022 | Jan 2, 2022 | Jul 18, 2021 | Jan 3, 2021 | Jul 12, 2020 | Dec 29, 2019 | Jul 14, 2019 | Dec 30, 2018 | Jul 15, 2018 | Dec 31, 2017 | Jul 16, 2017 | Jan 1, 2017 | Jul 17, 2016 |
| 53.2M | 40.63M | 24.48M | 38.77M | 50.6M | 58.66M | 55.81M | 58.6M | 51.28M | 49.35M | 46.74M | 43.28M | 41.13M | 37.2M | 38.79M | 35.08M | 32.35M | |
| 106.51M | 122.91M | 128.22M | 124.88M | 113.23M | 99.76M | 92.19M | 81.71M | 75.01M | 54.49M | 44.42M | 30.43M | 32.2M | 28M | 30.34M | 28.39M | 29.49M | |
| 1.85M | 1.2M | -655K | 2.07M | 2.73M | 7.1M | 4.37M | 2.93M | -1.45M | -1.68M | -238K | 1.31M | 1.55M | 3.42M | 1.87M | 2.62M | 750K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.25M | 12.25M | 18.32M | 6.06M | 5.47M | -593K | -1.86M | -1.26M | |
| 227.41M | 302.58M | 212.56M | 204.94M | 159.29M | 187.81M | 162.47M | 184.08M | 136.6M | 139.74M | 69.62M | 54.44M | -1.19M | 13.03M | 6.45M | -3.01M | -16.19M | |
| -83.68M | -135.72M | -52.04M | -79.32M | -27.29M | -89.06M | -61.78M | -46.44M | 15.34M | 80.32M | 64.99M | 67.9M | 2.92M | 15.12M | 12.2M | -7.96M | -20.16M | |
| 7.9M | -30.28M | -38.18M | -87.96M | -49.77M | -49.99M | -217K | -60.72M | -60.5M | -113M | -52.49M | -50.9M | 1.59M | -13.07M | -14.67M | 3.48M | 18.14M | |
| 232.17M | 220.29M | 108.81M | 118.84M | 96.66M | 146.71M | 126.09M | 160.97M | 112.88M | 100.01M | 63.81M | 78.55M | 75.28M | 68.57M | 62.79M | 66.57M | 64.54M | |
| -85.2M | -90.44M | -84.6M | -87.11M | -83.31M | -92.22M | -122.53M | -138.04M | -160.03M | -157.63M | -155.26M | -105.37M | -50.62M | -19.72M | -19.24M | -22.63M | -20.16M | |
| 1.46M | 830K | -82.45M | -124.2M | -124.43M | -41.58M | 175K | 310K | 1.05M | 789K | 613K | -80.9M | -80.9M | -80.9M | n/a | n/a | n/a | |
| -1.69M | -3.45M | -3.4M | -1.76M | n/a | n/a | n/a | n/a | -5.25M | -5.25M | -5.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.02M | 3.51M | 3.51M | 494K | n/a | n/a | n/a | n/a | 3.13M | 3.13M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | 191K | -6.32M | -804K | -1.6M | -297K | -776K | 4.66M | 1.23M | 4.4M | 5.67M | 8.83M | 1.81M | -2.48M | -787K | 1.08M | 1.26M | |
| -86.41M | -88.15M | -170.45M | -210.57M | -207.74M | -133.8M | -124.85M | -137.73M | -164.23M | -156.91M | -150.51M | -177.44M | -129.71M | -103.1M | -20.02M | -21.55M | -18.9M | |
| -76.19M | -51.64M | 57.27M | 54.03M | 64.64M | -12.76M | 26.55M | 53.38M | 114.86M | 81.09M | 85.82M | 24.34M | 18.52M | -5.81M | -12.89M | -7.08M | -6.5M | |
| n/a | -7.98M | -7.98M | -7.98M | -2.28M | -9.03M | -9.03M | -6.75M | -6.19M | -6.19M | -6.19M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.9M | -34.63M | -45.71M | -32.23M | -41.44M | -28.04M | -33.88M | -23.22M | -30.38M | -22.36M | -28.86M | -19.67M | -24.35M | -16.33M | -20.31M | -14.04M | -17.58M | |
| -10.75M | -16.18M | -9.66M | -13.99M | -9.56M | -13.92M | -9.2M | -11.23M | -3.74M | 34.64M | 38.48M | 113.53M | 75.3M | 68.14M | -9.24M | -11.93M | -4.25M | |
| -135.85M | -102.45M | 1.89M | 83.19M | 88.48M | 20.14M | -15.9M | 20.46M | 82.28M | 93.75M | 95.44M | 118.2M | 69.47M | 46.78M | -41.66M | -32.26M | -28.33M | |
| 134.81M | 29.85M | -61.63M | -8.9M | -26.95M | 30.25M | -14.39M | 44.63M | 30.83M | 34.97M | 8.33M | 19.86M | 16.24M | 14.63M | 7.57M | 18.76M | 20.64M | |
| 146.97M | 129.86M | 24.2M | 31.73M | 13.35M | 54.49M | 3.56M | 22.93M | -47.16M | -57.63M | -91.45M | -26.82M | 24.66M | 48.86M | 43.55M | 43.94M | 44.39M |