Hardide plc (AIM:HDD)
London · Delayed Price · Currency is GBP · Price in GBX 105.98
+0.98 (0.93%)
Jul 28, 2026, 8:19 AM GMT
Hardide Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.54 | 0.26 | -1.19 | -1.03 | -2.15 | -2.83 |
Depreciation & Amortization | 0.73 | 0.76 | 0.82 | 0.86 | 1.21 | 1.13 |
Stock-Based Compensation | 0.04 | 0.03 | 0.03 | 0.02 | -0.01 | 0.2 |
Other Adjustments | -0.12 | -0.14 | -0.15 | -0.25 | -0.13 | -0.1 |
Change in Receivables | -1.25 | -0.36 | -0.27 | 0.24 | -0.37 | -0.12 |
Changes in Inventories | -0.11 | -0.01 | 0.07 | 0.25 | 0.02 | 0.06 |
Changes in Accounts Payable | 0.23 | 0.06 | 0.27 | -0.09 | 0.37 | -0.2 |
Changes in Income Taxes Payable | 0.07 | 0.05 | - | 0.16 | 0.08 | 0.1 |
Changes in Other Operating Activities | - | - | - | - | -0.03 | -0.18 |
Operating Cash Flow | 1.11 | 0.66 | -0.42 | 0.17 | -1.01 | -1.94 |
Operating Cash Flow Growth | 67.57% | - | - | - | - | - |
Investing Activities
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 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.21 | -0.07 | -0.06 | -0.11 | -0.3 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.48 | 0.01 | 0.02 |
Purchases of Intangible Assets | - | - | - | - | -0 | -0 |
Investing Cash Flow | -0.21 | -0.07 | -0.06 | -0.11 | -0.29 | -0.3 |
Financing Activities
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 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 0.24 | - | 0.33 | 0.55 |
Long-Term Debt Repaid | -0.19 | -0.24 | -0.26 | -0.29 | -0.26 | -0.1 |
Net Long-Term Debt Issued (Repaid) | -0.19 | -0.24 | -0.03 | -0.29 | 0.06 | 0.45 |
Issuance of Common Stock | 0.02 | 0.02 | 0.73 | - | 0.51 | 0.76 |
Net Common Stock Issued (Repurchased) | 0.02 | 0.02 | 0.73 | - | 0.51 | 0.76 |
Other Financing Activities | -0.23 | -0.23 | -0.27 | -0.29 | -0.25 | -0.27 |
Financing Cash Flow | -0.4 | -0.45 | 0.43 | -0.1 | 0.32 | 0.94 |
Net Cash Flow
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 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.01 | 0.09 | 0.13 | 0.12 |
Net Cash Flow | 0.5 | 0.13 | -0.04 | 0.05 | -0.85 | -1.17 |
Free Cash Flow
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 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.9 | 0.59 | -0.49 | 0.06 | -1.31 | -2.25 |
Free Cash Flow Growth | 52.19% | - | - | - | - | - |
FCF Margin | 11.27% | 9.85% | -10.27% | 1.02% | -26.16% | -62.52% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.00 | -0.02 | -0.04 |
Levered Free Cash Flow | 1.99 | 0.74 | -0.25 | -0.33 | -0.78 | -1.76 |
Unlevered Free Cash Flow | 2.19 | 0.95 | -0.11 | -0.02 | -0.89 | -2.36 |