H&T Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	22.23	21.08	14.91	6.04	12.56	Upgrade
Depreciation & Amortization	10.61	10.63	9.17	8.56	8.53	Upgrade
Other Amortization	0.78	0.34	0.33	0.37	0.34	Upgrade
Loss (Gain) From Sale of Assets	0.07	0.23	0.04	0.04	0.1	Upgrade
Asset Writedown & Restructuring Costs	-0.04	-0.06	-0.26	-0.18	0.53	Upgrade
Stock-Based Compensation	0.28	0.22	0.54	0.06	-0.04	Upgrade
Other Operating Activities	0.2	-2.45	0.14	0.52	-0.43	Upgrade
Change in Accounts Receivable	-22.59	-29.35	-30.68	-15.57	35.2	Upgrade
Change in Inventory	0.9	-5.08	-6.69	-0.86	1.68	Upgrade
Change in Accounts Payable	-0.58	0.93	-0.74	-2.01	-3.84	Upgrade
Change in Other Net Operating Assets	-	-	-	0	0.71	Upgrade
Operating Cash Flow	11.86	-3.51	-13.25	-3.04	55.35	Upgrade
Operating Cash Flow Growth	-	-	-	-	114.29%	Upgrade
Capital Expenditures	-4.44	-7.05	-4.58	-5.23	-3.01	Upgrade
Cash Acquisitions	-12.49	-3.16	-4.13	-	-0.05	Upgrade
Sale (Purchase) of Intangibles	-2.84	-1.55	-2.81	-0.16	-0.23	Upgrade
Other Investing Activities	0.08	0.08	-6.62	-4.07	-2.93	Upgrade
Investing Cash Flow	-19.69	-11.67	-18.14	-9.46	-6.22	Upgrade
Long-Term Debt Issued	26.1	28	15	-	-	Upgrade
Long-Term Debt Repaid	-6.22	-6.05	-	-	-26	Upgrade
Total Debt Repaid	-6.22	-6.05	-	-	-26	Upgrade
Net Debt Issued (Repaid)	19.88	21.95	15	-	-26	Upgrade
Issuance of Common Stock	-	0.03	16.17	-	0.31	Upgrade
Common Dividends Paid	-7.61	-7.16	-5.09	-3.99	-1	Upgrade
Other Financing Activities	-1.17	-0.49	-0.1	-0.33	-	Upgrade
Financing Cash Flow	11.1	14.34	25.98	-4.32	-26.68	Upgrade
Net Cash Flow	3.27	-0.84	-5.41	-16.82	22.45	Upgrade
Free Cash Flow	7.41	-10.55	-17.83	-8.27	52.35	Upgrade
Free Cash Flow Growth	-	-	-	-	132.51%	Upgrade
Free Cash Flow Margin	2.79%	-4.78%	-10.25%	-6.78%	40.54%	Upgrade
Free Cash Flow Per Share	0.17	-0.24	-0.44	-0.21	1.34	Upgrade
Cash Interest Paid	5.81	3.12	1.4	1.18	1.09	Upgrade
Cash Income Tax Paid	6.84	5.96	2.23	3.35	3.71	Upgrade
Levered Free Cash Flow	12.68	-6	-24.61	-9.99	52.95	Upgrade
Unlevered Free Cash Flow	16.36	-4.09	-23.83	-9.41	53.61	Upgrade
Change in Net Working Capital	30.64	37.69	39.14	19.8	-37.58	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.