Hermes Pacific Investments plc (AIM:HPAC)

AIM:HPAC Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-0.01	-0.06	-0.11	-0.11	-0.09	-0.11
Other Operating Activities	-0.15	-0.03	-0.01	-0.01	-0.02	-0.02
Change in Accounts Receivable	-0.01	-0.01	-0	-	-0.01	-
Change in Accounts Payable	-0	-0	-0.01	-0.01	0.01	-0.02
Operating Cash Flow	-0.18	-0.11	-0.12	-0.12	-0.11	-0.15
Other Investing Activities	-1.97	-1.97	0.01	0.01	0.02	-
Investing Cash Flow	-2.61	-2.61	0.01	0.01	0.02	-
Other Financing Activities	0.69	-	-	-	-	0.02
Financing Cash Flow	0.69	-	-	-	-	0.02
Net Cash Flow	-2.1	-2.71	-0.11	-0.11	-0.09	-0.13
Free Cash Flow	-0.18	-0.11	-0.12	-0.12	-0.11	-0.15
Free Cash Flow Margin	-632.14%	-514.29%	-	-	-	-
Free Cash Flow Per Share	-0.08	-0.05	-0.05	-0.05	-0.05	-0.06
Levered Free Cash Flow	-0.1	-2.07	-0.07	-0.08	-0.07	-0.1
Unlevered Free Cash Flow	-0.1	-2.07	-0.07	-0.08	-0.07	-0.1
Change in Net Working Capital	0.04	2.02	0.01	0.01	-0	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.