Haydale Plc (HDGHF)
0.0048
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
Haydale Cash from Operations (Annual) : -5.764M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | -5.764M |
| June 30, 2024 | -3.949M |
| June 30, 2023 | -4.658M |
| June 30, 2022 | -3.807M |
| June 30, 2021 | -1.733M |
| June 30, 2020 | -3.237M |
| June 30, 2019 | -6.245M |
| June 30, 2018 | -5.433M |
| Date | Value |
|---|---|
| June 30, 2017 | -5.612M |
| June 30, 2016 | -4.886M |
| June 30, 2015 | -4.340M |
| June 30, 2014 | -3.432M |
| June 30, 2013 | -1.240M |
| June 30, 2012 | -0.6762M |
| June 30, 2011 | -0.8501M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Johnson Matthey Plc | 503.87M |
| ADM Tronics Unlimited, Inc. | -0.1241M |
| Nitto Denko Corp. | 1.275B |
| Resonac Holdings Corp. | 870.90M |
| Shin-Etsu Polymer Co., Ltd. | 95.89M |