Hercules Site Services Plc (AIM: HERC)
London
· Delayed Price · Currency is GBP · Price in GBX 47.96
+0.96 (2.04%)
Jan 22, 2025, 10:48 AM GMT+1
Hercules Site Services 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -1.67 | -1.67 | 0.77 | 0.32 | -0.06 | 1.21 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.94 | 1.77 | 1.03 | 0.72 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 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 | 5.04 | 5.04 | 1.29 | 0.39 | 0.78 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 1.41 | 1.41 | -4.69 | -9.61 | -2.98 | 0.63 | Upgrade
|
| Change in Inventory | -0 | -0 | 0 | -0.05 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.48 | 1.48 | 4.61 | 2.53 | -0.12 | 0.95 | Upgrade
|
| Operating Cash Flow | 6.07 | 6.07 | 3.83 | -5.33 | -1.6 | 3.45 | Upgrade
|
| Operating Cash Flow Growth | 58.76% | 58.76% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.33 | -0.33 | -0.38 | -0.23 | -0.36 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.17 | 0.24 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | -1.19 | -1.19 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | 0 | 0.28 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.41 | -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 | - | - | 3.43 | 3.39 | 2.79 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | -1.52 | -1.52 | -4.4 | -1.41 | -1.28 | -0.34 | Upgrade
|
| Total Debt Repaid | -1.52 | -1.52 | -4.4 | -1.41 | -1.28 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.52 | -1.52 | -0.97 | 1.98 | 1.51 | -0.06 | Upgrade
|
| Issuance of Common Stock | 5.77 | 5.77 | 1.58 | 3.43 | - | - | Upgrade
|
| Common Dividends Paid | -1.09 | -1.09 | -0.56 | -0.39 | - | - | Upgrade
|
| Other Financing Activities | -5.28 | -5.28 | -0.73 | -0.23 | -0.12 | -2.17 | Upgrade
|
| Financing Cash Flow | -2.12 | -2.12 | -0.68 | 4.79 | 1.39 | -2.22 | Upgrade
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| Net Cash Flow | 2.54 | 2.54 | 2.94 | -0.25 | -0.55 | 1.04 | Upgrade
|
| Free Cash Flow | 5.75 | 5.75 | 3.45 | -5.56 | -1.96 | 3.22 | Upgrade
|
| Free Cash Flow Growth | 66.80% | 66.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.64% | 5.64% | 4.07% | -11.23% | -5.98% | 14.02% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 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 | 2.81 | 2.81 | 1.74 | -6.19 | 0.85 | 0.39 | Upgrade
|
| Unlevered Free Cash Flow | 3.55 | 3.55 | 2.63 | -5.85 | 1 | 0.44 | Upgrade
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| Change in Net Working Capital | -0.79 | -0.79 | 0.08 | 7.13 | -0.17 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.