H&T Group plc (AIM:HAT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
377.03
-4.97 (-1.30%)
Apr 1, 2025, 11:44 AM GMT+1

H&T Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
22.2321.0814.916.0412.56
Upgrade
Depreciation & Amortization
10.9910.639.178.568.53
Upgrade
Other Amortization
0.40.340.330.370.34
Upgrade
Loss (Gain) From Sale of Assets
0.070.230.040.040.1
Upgrade
Asset Writedown & Restructuring Costs
-0.04-0.06-0.26-0.180.53
Upgrade
Stock-Based Compensation
0.280.220.540.06-0.04
Upgrade
Other Operating Activities
0.2-2.220.140.52-0.43
Upgrade
Change in Accounts Receivable
-22.59-29.43-30.68-15.5735.2
Upgrade
Change in Inventory
0.9-5.08-6.69-0.861.68
Upgrade
Change in Accounts Payable
-0.580.9-0.74-2.01-3.84
Upgrade
Change in Other Net Operating Assets
---00.71
Upgrade
Operating Cash Flow
11.86-3.39-13.25-3.0455.35
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
0.08-6.22-6.62-4.07-2.93
Upgrade
Investing Cash Flow
-19.69-17.98-18.14-9.46-6.22
Upgrade
Long-Term Debt Issued
26.12815--
Upgrade
Long-Term Debt Repaid
-6.22----26
Upgrade
Total Debt Repaid
-6.22----26
Upgrade
Net Debt Issued (Repaid)
19.882815--26
Upgrade
Issuance of Common Stock
-0.0316.17-0.31
Upgrade
Common Dividends Paid
-7.61-7.16-5.09-3.99-1
Upgrade
Other Financing Activities
-1.17-0.36-0.1-0.33-
Upgrade
Financing Cash Flow
11.120.5225.98-4.32-26.68
Upgrade
Net Cash Flow
3.27-0.84-5.41-16.8222.45
Upgrade
Free Cash Flow
7.41-10.43-17.83-8.2752.35
Upgrade
Free Cash Flow Growth
----132.51%
Upgrade
Free Cash Flow Margin
2.79%-4.72%-10.25%-6.78%40.54%
Upgrade
Free Cash Flow Per Share
0.17-0.24-0.44-0.211.34
Upgrade
Cash Interest Paid
5.812.891.41.181.09
Upgrade
Cash Income Tax Paid
6.845.962.233.353.71
Upgrade
Levered Free Cash Flow
12.68-18.69-24.61-9.9952.95
Upgrade
Unlevered Free Cash Flow
16.36-16.77-23.83-9.4153.61
Upgrade
Change in Net Working Capital
30.6437.6939.1419.8-37.58
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.