Samuel Heath & Sons plc (AIM:HSM)
London · Delayed Price · Currency is GBP · Price in GBX 245.00
0.00 (0.00%)
Sep 18, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.2 | 0.89 | 0.77 | 0.93 | 1.47 |
Depreciation & Amortization | 0.57 | 0.54 | 0.54 | 0.4 | 0.36 |
Other Amortization | 0.28 | 0.23 | 0.15 | 0.11 | 0.05 |
Loss (Gain) From Sale of Assets | - | -0.04 | 0 | 0.04 | 0 |
Other Operating Activities | 0.08 | -0.14 | -0.77 | -0.6 | -0.32 |
Change in Accounts Receivable | -0.11 | 0.06 | -0.44 | 0.17 | 0.27 |
Change in Inventory | 0.7 | 0.22 | -0.46 | -0.47 | -0.23 |
Change in Accounts Payable | -0.36 | -0.18 | 0.35 | -0.21 | 0.2 |
Operating Cash Flow | 1.38 | 1.58 | 0.14 | 0.37 | 1.8 |
Operating Cash Flow Growth | -12.55% | 1051.10% | -62.57% | -79.64% | 88.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.08 | -0.4 | -0.48 | -1.17 | -0.44 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 0.01 |
Sale (Purchase) of Intangibles | -0.36 | -0.38 | -0.37 | -0.36 | -0.31 |
Other Investing Activities | 0.1 | 0.11 | 0.06 | -0.1 | 0.01 |
Investing Cash Flow | -0.34 | -0.67 | -0.79 | -1.58 | -0.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.95 |
Total Debt Issued | - | - | - | - | 0.95 |
Short-Term Debt Repaid | - | - | - | - | -0.95 |
Long-Term Debt Repaid | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 |
Lease Payments | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 |
Total Debt Repaid | -0.08 | -0.08 | -0.07 | -0.06 | -1 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.01 | -0.09 | 0.02 |
Net Cash Flow | 0.63 | 0.5 | -1.03 | -1.69 | 0.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.3 | 1.18 | -0.34 | -0.8 | 1.35 |
Free Cash Flow Growth | 10.89% | - | - | - | 72.70% |
Free Cash Flow Margin | 8.79% | 7.96% | -2.23% | -5.44% | 9.66% |
Free Cash Flow Per Share | 0.51 | 0.46 | -0.13 | -0.32 | 0.53 |
Levered Free Cash Flow | 1.05 | 0.7 | -0.16 | -1.05 | 1.2 |
Unlevered Free Cash Flow | 1.06 | 0.7 | -0.16 | -1.05 | 1.2 |
Free Cash Flow After Leases | 1.23 | 1.1 | -0.41 | -0.86 | 1.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0 | 0 | 0 |
Cash Income Tax Paid | 0.06 | - | -0.04 | - | - |
Change in Working Capital | 0.24 | 0.1 | -0.55 | -0.51 | 0.23 |