Hargreaves Services Plc (AIM:HSP)
London · Delayed Price · Currency is GBP · Price in GBX 772.00
-32.00 (-3.98%)
Jul 28, 2026, 8:17 AM GMT
Hargreaves Services Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Net Income | 21.79 | 14.74 | 12.22 | 27.93 | 32.51 | 16.41 |
Depreciation & Amortization | 20.41 | 18.97 | 16.4 | 14.75 | 8.67 | 11.2 |
Stock-Based Compensation | 0.41 | 0.3 | 0.34 | 0.36 | 0.35 | 0.22 |
Other Adjustments | -0.46 | -0.62 | -8.2 | -22.79 | -29.38 | -24.18 |
Change in Receivables | 3.99 | -16.98 | 1.78 | 11.62 | -19.26 | 2.01 |
Changes in Inventories | 3.74 | 2.47 | -10.02 | -8.83 | -3.31 | 36.84 |
Changes in Accounts Payable | -2.38 | -1.68 | 5.36 | -8.52 | 0.9 | 5.55 |
Changes in Accrued Expenses | 5.7 | 16.25 | 5.23 | 2.71 | 1 | -1.49 |
Changes in Income Taxes Payable | -0.31 | -2.96 | -0.04 | -0.28 | -0.04 | -0.13 |
Changes in Other Operating Activities | -0.51 | -1.18 | -0.47 | -1.07 | 0.03 | -1.19 |
Operating Cash Flow | 47.04 | 29.3 | 22.59 | 15.88 | -8.53 | 45.23 |
Operating Cash Flow Growth | 60.53% | 29.69% | 42.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Capital Expenditures | -2.99 | -3.88 | -3.29 | -9.31 | -2.71 | -3.12 |
Sale of Property, Plant & Equipment | 10.39 | 1.03 | 8.21 | 6.91 | 2.29 | 8.92 |
Cash Acquisitions | -0.66 | -0.66 | -0.5 | -1.45 | - | - |
Other Investing Activities | 2.43 | 8.69 | 3.12 | 11.67 | 5.92 | - |
Investing Cash Flow | 9.16 | 5.19 | 7.54 | 7.83 | 5.49 | 5.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Long-Term Debt Issued | - | - | - | 3.95 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -32 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 3.95 | - | -32 |
Common Dividends Paid | -12.31 | -12.02 | -11.79 | -6.7 | -6.24 | -2.33 |
Other Financing Activities | -22.22 | -21.65 | -17.43 | -12.72 | -5.53 | -6.09 |
Financing Cash Flow | -34.53 | -33.67 | -29.21 | -15.47 | -11.77 | -40.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.14 | -0.21 | -0.08 | -0.15 | 0.27 | -0.81 |
Net Cash Flow | 21.67 | 0.82 | 0.92 | 8.24 | -14.8 | 10.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Free Cash Flow | 44.05 | 25.43 | 19.3 | 6.57 | -11.24 | 42.11 |
Free Cash Flow Growth | 73.26% | 31.74% | 193.67% | - | - | - |
FCF Margin | 13.67% | 9.61% | 9.14% | 3.11% | -6.32% | 20.56% |
Free Cash Flow Per Share | 1.31 | 0.76 | 0.58 | 0.20 | -0.34 | 1.27 |
Levered Free Cash Flow | 45.46 | 42.74 | 25.44 | 21.33 | 39.26 | 32.08 |
Unlevered Free Cash Flow | 50.28 | 63.54 | 53.38 | 12.38 | 16.86 | 44.1 |