Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 25.38
-2.12 (-7.73%)
Jun 17, 2026, 4:04 PM GMT
Hercules 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 | -0.67 | -0.07 | -1.67 | 0.77 | 0.32 | -0.06 |
Depreciation & Amortization | 2.22 | 1.32 | 0.97 | 0.8 | 1.03 | 0.72 |
Loss (Gain) From Sale of Assets | -0.76 | 0.04 | 0.2 | 0.04 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | 0.04 |
Stock-Based Compensation | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | - |
Other Operating Activities | 2.14 | 1.94 | 5.04 | 1.71 | 0.39 | 0.78 |
Change in Accounts Receivable | 2.74 | 1.44 | 1.41 | -4.69 | -9.61 | -2.98 |
Change in Inventory | -0.1 | -0 | -0 | 0 | -0.05 | 0 |
Change in Accounts Payable | -2.69 | 2.31 | 1.48 | 4.61 | 2.53 | -0.12 |
Operating Cash Flow | 3.45 | 8.15 | 6.07 | 3.83 | -5.33 | -1.6 |
Operating Cash Flow Growth | -20.19% | 34.20% | 58.76% | - | - | - |
Capital Expenditures | 0.37 | -0.24 | -0.33 | -0.06 | -0.23 | -0.36 |
Sale of Property, Plant & Equipment | -1.54 | 0.36 | 0.12 | 0.17 | 0.24 | 0.02 |
Cash Acquisitions | -12.29 | -11.89 | -1.19 | - | - | - |
Other Investing Activities | 1.92 | 1.92 | -0.02 | -0.32 | 0.28 | 0 |
Investing Cash Flow | -11.54 | -9.84 | -1.41 | -0.21 | 0.29 | -0.34 |
Short-Term Debt Issued | - | - | - | 3.43 | 3.39 | 2.79 |
Long-Term Debt Issued | - | 6 | - | - | - | - |
Total Debt Issued | 7.2 | 6 | - | 3.43 | 3.39 | 2.79 |
Short-Term Debt Repaid | - | -1.17 | -2.67 | - | - | - |
Long-Term Debt Repaid | - | -1.43 | -1.52 | -1.84 | -1.41 | -1.28 |
Total Debt Repaid | -2.81 | -2.61 | -4.19 | -1.84 | -1.41 | -1.28 |
Net Debt Issued (Repaid) | 4.4 | 3.4 | -4.19 | 1.59 | 1.98 | 1.51 |
Issuance of Common Stock | 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 | -0.62 | -1.52 | -2.61 | -3.29 | -0.23 | -0.12 |
Financing Cash Flow | 3.35 | 2.55 | -2.12 | -0.68 | 4.79 | 1.39 |
Net Cash Flow | -4.75 | 0.85 | 2.54 | 2.94 | -0.25 | -0.55 |
Free Cash Flow | 3.82 | 7.92 | 5.75 | 3.76 | -5.56 | -1.96 |
Free Cash Flow Growth | -7.98% | 37.74% | 52.72% | - | - | - |
Free Cash Flow Margin | 3.03% | 6.53% | 5.64% | 4.72% | -11.22% | -5.98% |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.09 | 0.06 | -0.10 | -0.09 |
Cash Interest Paid | 0.93 | 1.03 | 0.93 | 0.73 | 0.23 | 0.12 |
Cash Income Tax Paid | - | -0.03 | - | - | - | 0.03 |
Levered Free Cash Flow | 2.49 | 7.19 | 2.84 | 1.65 | -6.19 | 0.85 |
Unlevered Free Cash Flow | 3.28 | 7.98 | 3.58 | 2.23 | -5.85 | 1 |
Change in Working Capital | -0.05 | 3.75 | 2.89 | -0.08 | -7.13 | -3.09 |