Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 42.50
+0.50 (1.18%)
Aug 1, 2025, 4:35 PM GMT+1
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -1.97 | -1.67 | 0.77 | 0.32 | -0.06 | 1.21 | Upgrade |
Depreciation & Amortization | 0.74 | 0.94 | 0.8 | 1.03 | 0.72 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.9 | 0.2 | 0.04 | 0.02 | 0.01 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.04 | -0.08 | Upgrade |
Stock-Based Compensation | 0.04 | 0.04 | 0.03 | 0.04 | - | - | Upgrade |
Other Operating Activities | 4.74 | 5.04 | 1.71 | 0.39 | 0.78 | 0.38 | Upgrade |
Change in Accounts Receivable | -3.79 | 1.41 | -4.69 | -9.61 | -2.98 | 0.63 | Upgrade |
Change in Inventory | 0.1 | -0 | 0 | -0.05 | 0 | -0.01 | Upgrade |
Change in Accounts Payable | 2.58 | 1.48 | 4.61 | 2.53 | -0.12 | 0.95 | Upgrade |
Operating Cash Flow | 2.57 | 6.07 | 3.83 | -5.33 | -1.6 | 3.45 | Upgrade |
Operating Cash Flow Growth | -61.73% | 58.76% | - | - | - | - | Upgrade |
Capital Expenditures | -0.03 | -0.33 | -0.06 | -0.23 | -0.36 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.52 | 0.12 | 0.17 | 0.24 | 0.02 | 0.03 | Upgrade |
Cash Acquisitions | -1.19 | -1.19 | - | - | - | - | Upgrade |
Other Investing Activities | -0.12 | -0.02 | -0.32 | 0.28 | 0 | 0.02 | Upgrade |
Investing Cash Flow | 0.19 | -1.41 | -0.21 | 0.29 | -0.34 | -0.19 | Upgrade |
Short-Term Debt Issued | - | - | 3.43 | 3.39 | 2.79 | 0.28 | Upgrade |
Total Debt Issued | 0.7 | - | 3.43 | 3.39 | 2.79 | 0.28 | Upgrade |
Short-Term Debt Repaid | - | -2.67 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.52 | -1.84 | -1.41 | -1.28 | -0.34 | Upgrade |
Total Debt Repaid | 1.51 | -4.19 | -1.84 | -1.41 | -1.28 | -0.34 | Upgrade |
Net Debt Issued (Repaid) | 2.21 | -4.19 | 1.59 | 1.98 | 1.51 | -0.06 | Upgrade |
Issuance of Common Stock | 7.77 | 5.77 | 1.58 | 3.43 | - | - | Upgrade |
Common Dividends Paid | -1.29 | -1.09 | -0.56 | -0.39 | - | - | Upgrade |
Other Financing Activities | -3.41 | -2.61 | -3.29 | -0.23 | -0.12 | -2.17 | Upgrade |
Financing Cash Flow | 5.28 | -2.12 | -0.68 | 4.79 | 1.39 | -2.22 | Upgrade |
Net Cash Flow | 8.04 | 2.54 | 2.94 | -0.25 | -0.55 | 1.04 | Upgrade |
Free Cash Flow | 2.55 | 5.75 | 3.76 | -5.56 | -1.96 | 3.22 | Upgrade |
Free Cash Flow Growth | -57.99% | 52.72% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.31% | 5.64% | 4.72% | -11.22% | -5.98% | 14.02% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.06 | -0.10 | -0.09 | 64.34 | Upgrade |
Cash Interest Paid | 0.93 | 0.93 | 0.73 | 0.23 | 0.12 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.03 | -0.52 | Upgrade |
Levered Free Cash Flow | -0.32 | 2.81 | 1.65 | -6.19 | 0.85 | 0.39 | Upgrade |
Unlevered Free Cash Flow | 0.48 | 3.55 | 2.23 | -5.85 | 1 | 0.44 | Upgrade |
Change in Net Working Capital | 2.5 | -0.79 | 0.08 | 7.13 | -0.17 | 0.18 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.