Hargreaves Services Plc (AIM: HSP)
London
· Delayed Price · Currency is GBP · Price in GBX573.80
+9.80 (1.74%)
Nov 22, 2024, 9:38 AM GMT+1
Hargreaves Services Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 12.28 | 12.28 | 27.92 | 34.72 | 16.43 | 4.32 | Upgrade
|
| Depreciation & Amortization | 16.4 | 16.4 | 14.75 | 7.14 | 6.56 | 19.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.2 | -6.2 | -4.72 | -1.3 | -3.67 | -2.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.53 | 4.64 | 1.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.53 | -1.53 | -16.31 | -25.88 | -17.68 | -2.14 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.34 | 0.36 | 0.35 | 0.22 | 0.32 | Upgrade
|
| Other Operating Activities | -0.81 | -0.81 | -3.58 | -4.62 | -4.18 | -4.11 | Upgrade
|
| Change in Accounts Receivable | 1.78 | 1.78 | 11.62 | -19.26 | 2.01 | 12.61 | Upgrade
|
| Change in Inventory | -10.02 | -10.02 | -8.83 | -3.31 | 36.84 | -15.97 | Upgrade
|
| Change in Accounts Payable | 5.36 | 5.36 | -8.52 | 0.9 | 5.55 | -22.86 | Upgrade
|
| Change in Other Net Operating Assets | 5.23 | 5.23 | 2.71 | 1 | -1.49 | 2.74 | Upgrade
|
| Operating Cash Flow | 22.59 | 22.59 | 15.88 | -8.53 | 45.23 | -7.06 | Upgrade
|
| Operating Cash Flow Growth | 42.26% | 42.26% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.25 | -2.25 | -3.44 | -1.48 | -2.73 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 6.57 | 0.8 | 3.13 | 8.72 | Upgrade
|
| Cash Acquisitions | -0.5 | -0.5 | -1.45 | - | - | - | Upgrade
|
| Other Investing Activities | 3.23 | 3.23 | 11.67 | 5.83 | 0.75 | 1.41 | Upgrade
|
| Investing Cash Flow | 7.54 | 7.54 | 7.83 | 5.49 | 5.8 | 9.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.95 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -17.43 | -17.43 | -12.72 | -5.53 | -38.09 | -8.77 | Upgrade
|
| Net Debt Issued (Repaid) | -17.43 | -17.43 | -8.77 | -5.53 | -38.09 | -3.77 | Upgrade
|
| Common Dividends Paid | -7.87 | -7.87 | -2.8 | -2.36 | -2.33 | -1.45 | Upgrade
|
| Financing Cash Flow | -29.21 | -29.21 | -15.47 | -11.77 | -40.41 | -5.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.15 | 0.27 | -0.81 | 0.07 | Upgrade
|
| Net Cash Flow | 0.84 | 0.84 | 8.09 | -14.53 | 9.8 | -3.08 | Upgrade
|
| Free Cash Flow | 20.34 | 20.34 | 12.44 | -10.01 | 42.5 | -9.79 | Upgrade
|
| Free Cash Flow Growth | 63.50% | 63.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.63% | 9.63% | 5.88% | -5.62% | 20.75% | -4.40% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.62 | 0.37 | -0.30 | 1.28 | -0.30 | Upgrade
|
| Cash Interest Paid | 2.55 | 2.55 | 2.19 | - | - | 1.1 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.28 | 0.04 | 0.13 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 4.77 | 4.77 | 22.34 | -8.36 | 45.1 | -5.18 | Upgrade
|
| Unlevered Free Cash Flow | 6.46 | 6.46 | 23.82 | -8.01 | 46.25 | -3.89 | Upgrade
|
| Change in Net Working Capital | 14.31 | 14.31 | -7.55 | 16.01 | -41.64 | 21.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.