H&T Group plc (AIM: HAT)
London
· Delayed Price · Currency is GBP · Price in GBX348.00
-2.00 (-0.57%)
Dec 20, 2024, 4:35 PM GMT+1
H&T Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.73 | 21.08 | 14.91 | 6.04 | 12.56 | 16.69 | Upgrade
|
| Depreciation & Amortization | 10.92 | 10.63 | 9.17 | 8.56 | 8.53 | 7.47 | Upgrade
|
| Other Amortization | 0.03 | 0.34 | 0.33 | 0.37 | 0.34 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.23 | 0.04 | 0.04 | 0.1 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | -0.26 | -0.18 | 0.53 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.22 | 0.54 | 0.06 | -0.04 | 0.27 | Upgrade
|
| Other Operating Activities | -2.75 | -2.22 | 0.14 | 0.52 | -0.43 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -13.11 | -29.43 | -30.68 | -15.57 | 35.2 | -5.5 | Upgrade
|
| Change in Inventory | -11.7 | -5.08 | -6.69 | -0.86 | 1.68 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.93 | 0.9 | -0.74 | -2.01 | -3.84 | 5.35 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0 | 0.71 | 0.16 | Upgrade
|
| Operating Cash Flow | 4.55 | -3.39 | -13.25 | -3.04 | 55.35 | 25.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 114.29% | 259.64% | Upgrade
|
| Capital Expenditures | -6.76 | -7.05 | -4.58 | -5.23 | -3.01 | -3.32 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -12.93 | -3.16 | -4.13 | - | -0.05 | -18.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.47 | -1.55 | -2.81 | -0.16 | -0.23 | -0.01 | Upgrade
|
| Other Investing Activities | -5.42 | -6.22 | -6.62 | -4.07 | -2.93 | -5.59 | Upgrade
|
| Investing Cash Flow | -27.58 | -17.98 | -18.14 | -9.46 | -6.22 | -27.66 | Upgrade
|
| Long-Term Debt Issued | - | 28 | 15 | - | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -26 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -26 | - | Upgrade
|
| Net Debt Issued (Repaid) | 34.5 | 28 | 15 | - | -26 | 1 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.03 | 16.17 | - | 0.31 | 6.13 | Upgrade
|
| Common Dividends Paid | -7.32 | -7.16 | -5.09 | -3.99 | -1 | -4.36 | Upgrade
|
| Other Financing Activities | -1.18 | -0.36 | -0.1 | -0.33 | - | -0.35 | Upgrade
|
| Financing Cash Flow | 26.02 | 20.52 | 25.98 | -4.32 | -26.68 | 2.42 | Upgrade
|
| Net Cash Flow | 2.99 | -0.84 | -5.41 | -16.82 | 22.45 | 0.59 | Upgrade
|
| Free Cash Flow | -2.22 | -10.43 | -17.83 | -8.27 | 52.35 | 22.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 132.51% | 343.17% | Upgrade
|
| Free Cash Flow Margin | -0.94% | -4.73% | -10.25% | -6.78% | 40.54% | 14.05% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.24 | -0.44 | -0.21 | 1.34 | 0.59 | Upgrade
|
| Cash Interest Paid | 4.73 | 2.89 | 1.4 | 1.18 | 1.09 | 2.21 | Upgrade
|
| Cash Income Tax Paid | 7.43 | 5.96 | 2.23 | 3.35 | 3.71 | 2.6 | Upgrade
|
| Levered Free Cash Flow | -14.55 | -18.69 | -24.61 | -9.99 | 52.95 | 5.69 | Upgrade
|
| Unlevered Free Cash Flow | -11.17 | -16.77 | -23.83 | -9.41 | 53.61 | 7.01 | Upgrade
|
| Change in Net Working Capital | 36.19 | 37.69 | 39.14 | 19.8 | -37.58 | 11.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.