Hargreaves Services Plc (AIM:HSP)

Hargreaves Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	14.56	12.28	27.92	34.72	16.43	4.32
Depreciation & Amortization	18.33	16.4	14.75	7.14	6.56	19.31
Loss (Gain) From Sale of Assets	-6.52	-6.2	-4.72	-1.3	-3.67	-2.85
Asset Writedown & Restructuring Costs	-	-	-	1.53	4.64	1.58
Loss (Gain) on Equity Investments	-3.22	-1.53	-16.31	-25.88	-17.68	-2.14
Stock-Based Compensation	0.25	0.34	0.36	0.35	0.22	0.32
Other Operating Activities	-1.73	-0.81	-3.58	-4.62	-4.18	-4.11
Change in Accounts Receivable	-6.34	1.78	11.62	-19.26	2.01	12.61
Change in Inventory	-9.86	-10.02	-8.83	-3.31	36.84	-15.97
Change in Accounts Payable	1.36	5.36	-8.52	0.9	5.55	-22.86
Change in Other Net Operating Assets	6.49	5.23	2.71	1	-1.49	2.74
Operating Cash Flow	13.11	22.59	15.88	-8.53	45.23	-7.06
Operating Cash Flow Growth	38.04%	42.26%	-	-	-	-
Capital Expenditures	-1.88	-2.25	-3.44	-1.48	-2.73	-2.73
Sale of Property, Plant & Equipment	0.56	0.22	6.57	0.8	3.13	8.72
Cash Acquisitions	-0.5	-0.5	-1.45	-	-	-
Other Investing Activities	9.49	3.23	11.67	5.83	0.75	1.41
Investing Cash Flow	14.96	7.54	7.83	5.49	5.8	9.12
Long-Term Debt Issued	-	-	3.95	-	-	5
Long-Term Debt Repaid	-	-17.43	-12.72	-5.53	-38.09	-8.77
Net Debt Issued (Repaid)	-19.24	-17.43	-8.77	-5.53	-38.09	-3.77
Common Dividends Paid	-7.91	-7.87	-2.8	-2.36	-2.33	-1.45
Financing Cash Flow	-31.07	-29.21	-15.47	-11.77	-40.41	-5.22
Foreign Exchange Rate Adjustments	0.03	-0.08	-0.15	0.27	-0.81	0.07
Net Cash Flow	-2.97	0.84	8.09	-14.53	9.8	-3.08
Free Cash Flow	11.23	20.34	12.44	-10.01	42.5	-9.79
Free Cash Flow Growth	77.81%	63.51%	-	-	-	-
Free Cash Flow Margin	4.96%	9.63%	5.88%	-5.62%	20.75%	-4.40%
Free Cash Flow Per Share	0.34	0.62	0.38	-0.30	1.28	-0.30
Cash Interest Paid	2.51	2.55	2.19	-	-	1.1
Cash Income Tax Paid	1.92	0.04	0.28	0.04	0.13	0.27
Levered Free Cash Flow	-11.15	4.77	22.34	-8.36	45.1	-5.18
Unlevered Free Cash Flow	-9.44	6.46	23.82	-8.01	46.25	-3.89
Change in Net Working Capital	33.02	14.31	-7.55	16.01	-41.64	21.23

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