Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 41.00
+1.00 (2.50%)
Jul 28, 2026, 8:00 AM GMT
Hercules 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 | - | 0.6 | 1.64 | 1.67 | 0.32 | -0.06 |
Depreciation & Amortization | - | 1.32 | 0.97 | 0.8 | 1.03 | 0.72 |
Stock-Based Compensation | - | 0.03 | 0.04 | 0.03 | 0.04 | - |
Other Adjustments | -0.3 | 1.92 | 1.94 | 0.85 | 0.41 | 0.82 |
Change in Receivables | 1.4 | 1.44 | 1.41 | -4.69 | -9.61 | -2.98 |
Changes in Inventories | - | -0 | -0 | 0 | -0.05 | 0 |
Changes in Accounts Payable | -5.2 | 2.31 | 1.48 | 4.61 | 2.53 | -0.12 |
Changes in Other Operating Activities | - | 0.54 | -1.4 | 0.56 | -5.33 | -1.6 |
Operating Cash Flow | -4.1 | 8.15 | 6.07 | 3.83 | -5.33 | -1.57 |
Operating Cash Flow Growth | - | 34.20% | 58.76% | - | - | - |
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 | -0.6 | -0.24 | -0.33 | -0.06 | -0.23 | -0.36 |
Sale of Property, Plant & Equipment | - | 0.36 | 0.12 | 0.17 | 0.51 | 0.02 |
Cash Acquisitions | -12.19 | -11.89 | -1.19 | - | - | - |
Other Investing Activities | 1.86 | 1.92 | -0.02 | -0.32 | 0 | 0 |
Investing Cash Flow | -11.54 | -9.84 | -1.41 | -0.21 | 0.29 | -0.34 |
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 |
Short-Term Debt Issued | 1.9 | -1.17 | -2.67 | 3.43 | - | - |
Net Short-Term Debt Issued (Repaid) | 1.9 | -1.17 | -2.67 | 3.43 | - | - |
Long-Term Debt Issued | 6 | 6 | - | - | 3.39 | 2.79 |
Net Long-Term Debt Issued (Repaid) | 6 | 6 | - | - | 3.39 | 2.79 |
Issuance of Common Stock | 0.04 | 2.04 | 5.77 | 1.58 | 3.43 | - |
Net Common Stock Issued (Repurchased) | 0.04 | 2.04 | 5.77 | 1.58 | 3.43 | - |
Common Dividends Paid | -0.47 | -1.37 | -1.09 | -0.56 | -0.39 | - |
Other Financing Activities | -2.33 | -2.95 | -4.14 | -5.13 | -1.64 | -1.41 |
Financing Cash Flow | 0.9 | 2.55 | -2.12 | -0.68 | 4.79 | 1.39 |
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 |
Net Cash Flow | -4.75 | 0.85 | 2.54 | 2.94 | -0.25 | -0.55 |
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 | -4.7 | 7.92 | 5.75 | 3.76 | -5.56 | -1.93 |
Free Cash Flow Growth | - | 37.74% | 52.72% | - | - | - |
FCF Margin | -3.74% | 6.53% | 5.64% | 4.72% | -11.23% | -5.89% |
Free Cash Flow Per Share | -0.08 | 0.10 | 0.09 | 0.06 | -0.10 | -91.51 |
Levered Free Cash Flow | 0.7 | 8.56 | -3.61 | 10.11 | 1.66 | 1.39 |
Unlevered Free Cash Flow | -5.88 | 6.18 | 5.02 | 8.18 | -2.05 | 0.31 |