Hardide plc (AIM:HDD)
London · Delayed Price · Currency is GBP · Price in GBX 97.90
+1.40 (1.45%)
Aug 25, 2026, 4:11 PM 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 | 1.47 | 0.18 | -1.32 | -1.12 | -2.19 | -2.8 |
Depreciation & Amortization | 0.73 | 0.75 | 0.81 | 0.85 | 1.19 | 1.13 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.16 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | - |
Stock-Based Compensation | 0.04 | 0.03 | 0.03 | 0.02 | -0.01 | 0.2 |
Other Operating Activities | 0.01 | -0 | -0.02 | 0.09 | -0.01 | -0.03 |
Change in Accounts Receivable | -1.25 | -0.36 | -0.27 | 0.24 | -0.37 | -0.12 |
Change in Inventory | -0.11 | -0.01 | 0.07 | 0.25 | 0.02 | 0.06 |
Change in Accounts Payable | 0.23 | 0.06 | 0.27 | -0.09 | 0.37 | -0.2 |
Change in Other Net Operating Assets | - | - | - | - | -0.03 | -0.18 |
Operating Cash Flow | 1.11 | 0.66 | -0.42 | 0.17 | -1.01 | -1.94 |
Operating Cash Flow Growth | 101.63% | - | - | - | - | - |
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 | - | - | - | - | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -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 | 0.48 | 0.33 | 0.55 |
Long-Term Debt Repaid | - | -0.47 | -0.53 | -0.58 | -0.51 | -0.37 |
Net Debt Issued (Repaid) | -0.42 | -0.47 | -0.29 | -0.1 | -0.19 | 0.18 |
Issuance of Common Stock | 0.02 | 0.02 | 0.73 | - | 0.51 | 0.76 |
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 | 55.59% | - | - | - | - | - |
Free Cash Flow Margin | 11.28% | 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 | 0.37 | 0.49 | 0.22 | 0.49 | -0.54 | -1.21 |
Unlevered Free Cash Flow | 0.45 | 0.58 | 0.32 | 0.59 | -0.46 | -1.14 |
Additional Metrics
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 |
Cash Interest Paid | 0.13 | 0.14 | 0.16 | 0.17 | 0.13 | 0.1 |
Cash Income Tax Paid | - | -0.05 | - | -0.16 | -0.08 | -0.1 |
Change in Working Capital | -1.14 | -0.3 | 0.07 | 0.4 | -0.02 | -0.44 |