Hercules Site Services Plc (AIM: HERC)
London
· Delayed Price · Currency is GBP · Price in GBX50.00
0.00 (0.00%)
Sep 10, 2024, 5:09 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 0.57 | 0.77 | 0.32 | -0.06 | 1.21 | - | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.77 | 1.03 | 0.72 | 0.38 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.04 | 0.02 | 0.01 | -0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0 | 0.04 | -0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 2.09 | 1.29 | 0.39 | 0.78 | 0.38 | - | Upgrade
|
| Change in Accounts Receivable | 0.91 | -4.69 | -9.61 | -2.98 | 0.63 | - | Upgrade
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| Change in Inventory | -0.1 | 0 | -0.05 | 0 | -0.01 | - | Upgrade
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| Change in Accounts Payable | 4.11 | 4.61 | 2.53 | -0.12 | 0.95 | - | Upgrade
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| Operating Cash Flow | 9.63 | 3.83 | -5.33 | -1.6 | 3.45 | - | Upgrade
|
| Capital Expenditures | -1.58 | -0.38 | -0.23 | -0.36 | -0.23 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.17 | 0.24 | 0.02 | 0.03 | - | Upgrade
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| Other Investing Activities | 0.1 | 0 | 0.28 | 0 | 0.02 | - | Upgrade
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| Investing Cash Flow | -0.91 | -0.21 | 0.29 | -0.34 | -0.19 | - | Upgrade
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| Short-Term Debt Issued | - | 3.43 | 3.39 | 2.79 | 0.28 | - | Upgrade
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| Total Debt Issued | 1.53 | 3.43 | 3.39 | 2.79 | 0.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.4 | -1.41 | -1.28 | -0.34 | - | Upgrade
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| Total Debt Repaid | -8.6 | -4.4 | -1.41 | -1.28 | -0.34 | - | Upgrade
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| Net Debt Issued (Repaid) | -7.07 | -0.97 | 1.98 | 1.51 | -0.06 | - | Upgrade
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| Issuance of Common Stock | - | 1.58 | 3.43 | - | - | - | Upgrade
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| Common Dividends Paid | -1.06 | -0.56 | -0.39 | - | - | - | Upgrade
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| Other Financing Activities | -1.33 | -0.73 | -0.23 | -0.12 | -2.17 | - | Upgrade
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| Financing Cash Flow | -9.58 | -0.68 | 4.79 | 1.39 | -2.22 | - | Upgrade
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| Net Cash Flow | -0.86 | 2.94 | -0.25 | -0.55 | 1.04 | - | Upgrade
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| Free Cash Flow | 8.05 | 3.45 | -5.56 | -1.96 | 3.22 | - | Upgrade
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| Free Cash Flow Margin | 8.34% | 4.07% | -11.23% | -5.98% | 14.02% | - | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.06 | -0.10 | -0.09 | 64.34 | - | Upgrade
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| Cash Interest Paid | 1.43 | 0.73 | 0.23 | 0.12 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | -0.52 | - | Upgrade
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| Levered Free Cash Flow | 6.08 | 1.74 | -6.19 | 0.85 | 0.39 | - | Upgrade
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| Unlevered Free Cash Flow | 7.09 | 2.63 | -5.85 | 1 | 0.44 | - | Upgrade
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| Change in Net Working Capital | -4.98 | 0.08 | 7.13 | -0.17 | 0.18 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.