Hargreaves Services Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	14.75	12.28	27.92	34.72	16.43	Upgrade
Depreciation & Amortization	18.97	16.4	14.75	7.14	6.56	Upgrade
Loss (Gain) From Sale of Assets	-0.63	-6.2	-4.72	-1.3	-3.67	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	1.53	4.64	Upgrade
Loss (Gain) on Equity Investments	-4.01	-1.53	-16.31	-25.88	-17.68	Upgrade
Stock-Based Compensation	0.3	0.34	0.36	0.35	0.22	Upgrade
Other Operating Activities	0.23	-0.81	-3.58	-4.62	-4.18	Upgrade
Change in Accounts Receivable	-16.98	1.78	11.62	-19.26	2.01	Upgrade
Change in Inventory	2.47	-10.02	-8.83	-3.31	36.84	Upgrade
Change in Accounts Payable	-1.68	5.36	-8.52	0.9	5.55	Upgrade
Change in Other Net Operating Assets	16.25	5.23	2.71	1	-1.49	Upgrade
Operating Cash Flow	29.3	22.59	15.88	-8.53	45.23	Upgrade
Operating Cash Flow Growth	29.69%	42.26%	-	-	-	Upgrade
Capital Expenditures	-3.41	-2.25	-3.44	-1.48	-2.73	Upgrade
Sale of Property, Plant & Equipment	0.78	0.22	6.57	0.8	3.13	Upgrade
Cash Acquisitions	-0.66	-0.5	-1.45	-	-	Upgrade
Sale (Purchase) of Real Estate	-0.39	6.84	-5.52	0.34	4.65	Upgrade
Other Investing Activities	8.87	3.23	11.67	5.83	0.75	Upgrade
Investing Cash Flow	5.19	7.54	7.83	5.49	5.8	Upgrade
Long-Term Debt Issued	-	-	3.95	-	-	Upgrade
Long-Term Debt Repaid	-21.65	-17.43	-12.72	-5.53	-38.09	Upgrade
Net Debt Issued (Repaid)	-21.65	-17.43	-8.77	-5.53	-38.09	Upgrade
Common Dividends Paid	-12.02	-7.87	-2.8	-2.36	-2.33	Upgrade
Financing Cash Flow	-33.67	-29.21	-15.47	-11.77	-40.41	Upgrade
Foreign Exchange Rate Adjustments	-0.21	-0.08	-0.15	0.27	-0.81	Upgrade
Net Cash Flow	0.6	0.84	8.09	-14.53	9.8	Upgrade
Free Cash Flow	25.9	20.34	12.44	-10.01	42.5	Upgrade
Free Cash Flow Growth	27.32%	63.51%	-	-	-	Upgrade
Free Cash Flow Margin	9.79%	9.63%	5.88%	-5.62%	20.75%	Upgrade
Free Cash Flow Per Share	0.77	0.62	0.38	-0.30	1.28	Upgrade
Cash Interest Paid	3.08	2.55	2.19	-	-	Upgrade
Cash Income Tax Paid	2.96	0.04	0.28	0.04	0.13	Upgrade
Levered Free Cash Flow	9.95	4.77	22.34	-8.36	45.1	Upgrade
Unlevered Free Cash Flow	12.22	6.46	23.82	-8.01	46.25	Upgrade
Change in Working Capital	0.06	2.34	-3.01	-20.66	42.91	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.