H&T Group plc (AIM:HAT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
399.00
+3.00 (0.76%)
Apr 25, 2025, 4:54 PM 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.2321.0814.916.0412.56
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Depreciation & Amortization
10.6110.639.178.568.53
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Other Amortization
0.780.340.330.370.34
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Loss (Gain) From Sale of Assets
0.070.230.040.040.1
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Asset Writedown & Restructuring Costs
-0.04-0.06-0.26-0.180.53
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Stock-Based Compensation
0.280.220.540.06-0.04
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Other Operating Activities
0.2-2.450.140.52-0.43
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Change in Accounts Receivable
-22.59-29.35-30.68-15.5735.2
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Change in Inventory
0.9-5.08-6.69-0.861.68
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Change in Accounts Payable
-0.580.93-0.74-2.01-3.84
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Change in Other Net Operating Assets
---00.71
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Operating Cash Flow
11.86-3.51-13.25-3.0455.35
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Operating Cash Flow Growth
----114.29%
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Capital Expenditures
-4.44-7.05-4.58-5.23-3.01
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Cash Acquisitions
-12.49-3.16-4.13--0.05
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Sale (Purchase) of Intangibles
-2.84-1.55-2.81-0.16-0.23
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Other Investing Activities
0.080.08-6.62-4.07-2.93
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Investing Cash Flow
-19.69-11.67-18.14-9.46-6.22
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Long-Term Debt Issued
26.12815--
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Long-Term Debt Repaid
-6.22-6.05---26
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Total Debt Repaid
-6.22-6.05---26
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Net Debt Issued (Repaid)
19.8821.9515--26
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Issuance of Common Stock
-0.0316.17-0.31
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Common Dividends Paid
-7.61-7.16-5.09-3.99-1
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Other Financing Activities
-1.17-0.49-0.1-0.33-
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Financing Cash Flow
11.114.3425.98-4.32-26.68
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Net Cash Flow
3.27-0.84-5.41-16.8222.45
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Free Cash Flow
7.41-10.55-17.83-8.2752.35
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Free Cash Flow Growth
----132.51%
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Free Cash Flow Margin
2.79%-4.78%-10.25%-6.78%40.54%
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Free Cash Flow Per Share
0.17-0.24-0.44-0.211.34
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Cash Interest Paid
5.813.121.41.181.09
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Cash Income Tax Paid
6.845.962.233.353.71
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Levered Free Cash Flow
12.68-6-24.61-9.9952.95
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Unlevered Free Cash Flow
16.36-4.09-23.83-9.4153.61
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Change in Net Working Capital
30.6437.6939.1419.8-37.58
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.