Haydale plc (AIM:HAYD)
London · Delayed Price · Currency is GBP · Price in GBX 0.2997
+0.0047 (1.59%)
Jul 7, 2026, 4:21 PM GMT
Haydale Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.31 | -7.18 | -6.11 | -6.17 | -4.81 | -3.41 |
Depreciation & Amortization | 0.65 | 0.83 | 1.22 | 1.3 | 1.16 | 1.18 |
Other Amortization | 0.38 | 0.38 | 0.3 | 0.25 | 0.15 | 0.09 |
Loss (Gain) From Sale of Assets | 2.67 | 2.67 | - | - | 0.01 | 0.08 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 1.23 | 0.53 | 0.38 | - |
Stock-Based Compensation | -0.01 | -0.22 | 0.03 | 0.59 | 0.04 | 0.12 |
Other Operating Activities | -0.04 | 0.26 | 0.39 | 0.25 | 0.03 | 0.28 |
Change in Accounts Receivable | -0.6 | -0.17 | -0.45 | 0.3 | -0 | -0.09 |
Change in Inventory | -0.87 | -0.2 | 0.06 | -0.22 | -0.19 | 0.38 |
Change in Accounts Payable | -0.51 | -0.07 | 0.38 | -0.5 | 0.44 | 0.17 |
Operating Cash Flow | -5.42 | -3.48 | -2.96 | -3.66 | -2.8 | -1.19 |
Capital Expenditures | -0.07 | -0.03 | -0.02 | -0.2 | -1 | -0.22 |
Cash Acquisitions | 0.62 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.2 | -0.5 | -0.42 | -0.34 | -0.26 |
Investing Cash Flow | 0.42 | -0.23 | -0.52 | -0.62 | -1.34 | -0.48 |
Long-Term Debt Issued | - | - | 0.04 | - | 0.45 | 0.8 |
Total Debt Issued | -0.29 | 0.4 | 0.04 | - | 0.45 | 0.8 |
Long-Term Debt Repaid | - | - | -0.46 | -0.31 | -1.39 | -0.81 |
Total Debt Repaid | -0.02 | -0.19 | -0.46 | -0.31 | -1.39 | -0.81 |
Net Debt Issued (Repaid) | -0.31 | 0.21 | -0.41 | -0.31 | -0.94 | -0.01 |
Issuance of Common Stock | 7.39 | 3.89 | 5.06 | 5.51 | 5.1 | 2.98 |
Other Financing Activities | -0.85 | -0.42 | -0.86 | -0.7 | -0.5 | -0.43 |
Financing Cash Flow | 6.24 | 3.69 | 3.79 | 4.5 | 3.67 | 2.54 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.04 |
Net Cash Flow | 1.23 | -0.03 | 0.34 | 0.19 | -0.46 | 0.82 |
Free Cash Flow | -5.49 | -3.51 | -2.98 | -3.87 | -3.8 | -1.41 |
Free Cash Flow Margin | -225.67% | -603.99% | -317.25% | -89.91% | -130.89% | -48.67% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Cash Interest Paid | 0.08 | 0.11 | 0.27 | 0.33 | 0.19 | 0.1 |
Cash Income Tax Paid | 0.05 | -0.2 | -0.4 | -0.43 | -0.37 | -0.38 |
Levered Free Cash Flow | - | - | -0.94 | -2.41 | -3.07 | -1.05 |
Unlevered Free Cash Flow | - | - | -0.82 | -2.16 | -2.96 | -0.92 |
Change in Working Capital | -1.99 | -0.45 | -0.01 | -0.42 | 0.24 | 0.47 |