Hardide 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	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
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
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
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	0.9	0.59	-0.49	0.06	-1.31	-2.25
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
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
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
Change in Working Capital	-1.14	-0.3	0.07	0.4	-0.02	-0.44