Samuel Heath & Sons plc (AIM:HSM)
London · Delayed Price · Currency is GBP · Price in GBX 325.00
0.00 (0.00%)
Jun 17, 2026, 8:00 AM GMT
Samuel Heath & Sons Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1.02 | 0.89 | 0.77 | 0.93 | 1.47 | 0.39 |
Depreciation & Amortization | 0.61 | 0.54 | 0.54 | 0.4 | 0.36 | 0.37 |
Other Amortization | 0.23 | 0.23 | 0.15 | 0.11 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | 0 | -0.04 | 0 | 0.04 | 0 | -0.04 |
Other Operating Activities | -0.27 | -0.14 | -0.77 | -0.6 | -0.32 | -0.58 |
Change in Accounts Receivable | -0.29 | 0.06 | -0.44 | 0.17 | 0.27 | 0.26 |
Change in Inventory | 0.24 | 0.22 | -0.46 | -0.47 | -0.23 | 0.55 |
Change in Accounts Payable | 0.01 | -0.18 | 0.35 | -0.21 | 0.2 | -0.04 |
Operating Cash Flow | 1.54 | 1.58 | 0.14 | 0.37 | 1.8 | 0.95 |
Operating Cash Flow Growth | -6.94% | 1051.10% | -62.57% | -79.64% | 88.67% | 22.18% |
Capital Expenditures | -0.12 | -0.4 | -0.48 | -1.17 | -0.44 | -0.17 |
Sale of Property, Plant & Equipment | -0.04 | - | 0 | 0.04 | 0.01 | 0.06 |
Sale (Purchase) of Intangibles | -0.4 | -0.38 | -0.37 | -0.36 | -0.31 | -0.08 |
Other Investing Activities | 0.13 | 0.11 | 0.06 | -0.1 | 0.01 | -0.02 |
Investing Cash Flow | -0.42 | -0.67 | -0.79 | -1.58 | -0.73 | -0.21 |
Short-Term Debt Issued | - | - | - | - | 0.95 | - |
Total Debt Issued | - | - | - | - | 0.95 | - |
Short-Term Debt Repaid | - | - | - | - | -0.95 | - |
Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.06 | -0.05 | -0.06 |
Total Debt Repaid | -0.08 | -0.08 | -0.07 | -0.06 | -1 | -0.06 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 | -0.06 |
Common Dividends Paid | -0.33 | -0.33 | -0.31 | -0.33 | -0.31 | - |
Financing Cash Flow | -0.41 | -0.41 | -0.38 | -0.39 | -0.36 | -0.06 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0.09 | 0.02 | -0.02 |
Net Cash Flow | 0.7 | 0.5 | -1.03 | -1.69 | 0.73 | 0.67 |
Free Cash Flow | 1.43 | 1.18 | -0.34 | -0.8 | 1.35 | 0.78 |
Free Cash Flow Growth | 12.73% | - | - | - | 72.70% | 182.01% |
Free Cash Flow Margin | 9.56% | 7.96% | -2.23% | -5.44% | 9.66% | 6.79% |
Free Cash Flow Per Share | 0.56 | 0.46 | -0.13 | -0.32 | 0.53 | 0.31 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | - | - | -0.04 | - | - | 0.11 |
Levered Free Cash Flow | 0.9 | 0.7 | -0.16 | -1.05 | 1.2 | 0.98 |
Unlevered Free Cash Flow | 0.9 | 0.7 | -0.16 | -1.05 | 1.2 | 0.99 |
Change in Working Capital | -0.04 | 0.1 | -0.55 | -0.51 | 0.23 | 0.77 |