Headlam Group PLC
LSE:HEAD

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Headlam Group PLC Logo
Headlam Group PLC
LSE:HEAD
Watchlist
Price: 157 GBX 1.62% Market Closed
Updated: Jun 3, 2024

Headlam Group PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Headlam Group PLC
Cash from Operating Activities Peer Comparison

Comparables:
SNWS
INCH
S
SUP
L
LDSG
ULTP

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Headlam Group PLC
LSE:HEAD
Cash from Operating Activities
£12.5m
CAGR 3-Years
-42%
CAGR 5-Years
-21%
CAGR 10-Years
-6%
Smiths News PLC
LSE:SNWS
Cash from Operating Activities
£36.4m
CAGR 3-Years
16%
CAGR 5-Years
-1%
CAGR 10-Years
N/A
Inchcape PLC
LSE:INCH
Cash from Operating Activities
£593m
CAGR 3-Years
34%
CAGR 5-Years
6%
CAGR 10-Years
N/A
S
Supreme PLC
LSE:SUP
Cash from Operating Activities
£19.3m
CAGR 3-Years
4%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
L
Leeds Group PLC
LSE:LDSG
Cash from Operating Activities
-£410k
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Ultimate Products PLC
LSE:ULTP
Cash from Operating Activities
£21.6m
CAGR 3-Years
11%
CAGR 5-Years
N/A
CAGR 10-Years
N/A

See Also

What is Headlam Group PLC's Cash from Operating Activities?
Cash from Operating Activities
12.5m GBP

Based on the financial report for Dec 31, 2023, Headlam Group PLC's Cash from Operating Activities amounts to 12.5m GBP.

What is Headlam Group PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-6%

Over the last year, the Cash from Operating Activities growth was 15%. The average annual Cash from Operating Activities growth rates for Headlam Group PLC have been -42% over the past three years , -21% over the past five years , and -6% over the past ten years .