Haydale plc (AIM:HAYD)

London · Delayed Price · Currency is GBP · Price in GBX

0.2600

-0.0050 (-1.89%)

Jul 28, 2026, 9:36 AM GMT

Haydale Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-6.11	-6.17	-4.81	-3.41	-4.02
Depreciation & Amortization	2.74	2.08	1.68	1.27	1.64
Stock-Based Compensation	0.03	0.59	0.04	0.12	-0.01
Other Adjustments	-0.01	-0.18	-0.33	-0.03	-0.19
Change in Receivables	-0.45	0.3	-0	-0.09	-0.11
Changes in Inventories	0.06	-0.22	-0.19	0.38	-0.53
Changes in Accounts Payable	0.38	-0.5	0.44	0.17	-0.1
Changes in Income Taxes Payable	0.4	0.43	0.37	0.38	0.85
Operating Cash Flow	-2.96	-3.66	-2.8	-1.19	-2.48
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Capital Expenditures	-0.02	-0.2	-1	-0.22	-0.04
Purchases of Intangible Assets	-0.5	-0.42	-0.34	-0.26	-0.25
Investing Cash Flow	-0.52	-0.62	-1.34	-0.48	-0.3

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Long-Term Debt Issued	0.04	-	0.45	0.8	0.05
Long-Term Debt Repaid	-0.46	-0.31	-1.39	-0.81	-1.47
Net Long-Term Debt Issued (Repaid)	-0.41	-0.31	-0.94	-0.01	-1.42
Issuance of Common Stock	5.06	5.51	5.1	2.98	0.45
Net Common Stock Issued (Repurchased)	5.06	5.51	5.1	2.98	0.45
Other Financing Activities	-0.86	-0.7	-0.5	-0.43	-0.18
Financing Cash Flow	3.79	4.5	3.67	2.54	-1.14

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Foreign Exchange Rate Adjustments	0.03	-0.02	0.01	-0.04	0.05
Net Cash Flow	0.31	0.21	-0.46	0.82	-3.87

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Free Cash Flow	-2.98	-3.87	-3.8	-1.41	-2.52
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-61.80%	-89.91%	-130.89%	-48.67%	-85.54%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.00	-0.01
Levered Free Cash Flow	-2.96	-4.89	-4.44	-1.43	-3.62
Unlevered Free Cash Flow	-2.16	-4.2	-3.33	-1.22	-2.05