Hardide plc (AIM:HDD)
London
· Delayed Price · Currency is GBP · Price in GBX 8.25
+0.50 (6.45%)
Jun 6, 2025, 6:46 PM GMT+1
Hardide Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -0.43 | -1.32 | -1.12 | -2.19 | -2.8 | -1.29 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.82 | 0.86 | 1.19 | 1.13 | 0.77 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.03 | 0.02 | -0.01 | 0.2 | 0.09 | Upgrade
|
| Other Operating Activities | 0.03 | -0.02 | 0.09 | -0.01 | -0.03 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.27 | 0.24 | -0.37 | -0.12 | 0.39 | Upgrade
|
| Change in Inventory | 0.03 | 0.07 | 0.25 | 0.02 | 0.06 | 0.13 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.27 | -0.09 | 0.37 | -0.2 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.03 | -0.18 | -0.14 | Upgrade
|
| Operating Cash Flow | 0.55 | -0.42 | 0.17 | -1.01 | -1.94 | -0.5 | Upgrade
|
| Capital Expenditures | 0.03 | -0.06 | -0.11 | -0.3 | -0.31 | -4.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | -0.03 | Upgrade
|
| Investing Cash Flow | 0.03 | -0.06 | -0.11 | -0.29 | -0.3 | -4.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.24 | 0.48 | 0.33 | 0.55 | 0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -0.58 | -0.51 | -0.37 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.29 | -0.1 | -0.19 | 0.18 | 0.11 | Upgrade
|
| Issuance of Common Stock | - | 0.73 | - | 0.51 | 0.76 | 2.37 | Upgrade
|
| Financing Cash Flow | -0.35 | 0.43 | -0.1 | 0.32 | 0.94 | 2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.09 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Net Cash Flow | 0.26 | -0.04 | 0.05 | -0.85 | -1.17 | -2.09 | Upgrade
|
| Free Cash Flow | 0.58 | -0.49 | 0.06 | -1.31 | -2.25 | -4.64 | Upgrade
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| Free Cash Flow Margin | 10.73% | -10.27% | 1.02% | -26.16% | -62.52% | -97.50% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | -0.02 | -0.04 | -0.09 | Upgrade
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| Cash Interest Paid | 0.15 | 0.16 | 0.17 | 0.13 | 0.1 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -0.16 | -0.08 | -0.1 | -0.08 | Upgrade
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| Levered Free Cash Flow | 1.03 | 0.22 | 0.49 | -0.54 | -1.21 | -4.16 | Upgrade
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| Unlevered Free Cash Flow | 1.13 | 0.32 | 0.59 | -0.46 | -1.14 | -4.1 | Upgrade
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| Change in Net Working Capital | -0.18 | -0.03 | -0.42 | 0.02 | 0.4 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.