Hargreaves Services Plc (AIM:HSP)
London · Delayed Price · Currency is GBP · Price in GBX 802.25
-7.75 (-0.96%)
Aug 17, 2026, 10:41 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 30.7 | 14.75 | 12.28 | 27.92 | 34.72 |
Depreciation & Amortization | 22.65 | 18.97 | 16.4 | 14.75 | 7.14 |
Loss (Gain) From Sale of Assets | -14.25 | -0.63 | -6.2 | -4.72 | -1.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.53 |
Loss (Gain) on Equity Investments | -6.55 | -4.01 | -1.53 | -16.31 | -25.88 |
Stock-Based Compensation | 0.39 | 0.3 | 0.34 | 0.36 | 0.35 |
Other Operating Activities | 9.56 | 0.23 | -0.81 | -3.58 | -4.62 |
Change in Accounts Receivable | -22.59 | -16.98 | 1.78 | 11.62 | -19.26 |
Change in Inventory | -1.38 | 2.47 | -10.02 | -8.83 | -3.31 |
Change in Accounts Payable | 22.76 | -1.68 | 5.36 | -8.52 | 0.9 |
Change in Other Net Operating Assets | -9.7 | 16.25 | 5.23 | 2.71 | 1 |
Operating Cash Flow | 31.6 | 29.3 | 22.59 | 15.88 | -8.53 |
Operating Cash Flow Growth | 7.84% | 29.69% | 42.26% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -5.06 | -3.41 | -2.25 | -3.44 | -1.48 |
Sale of Property, Plant & Equipment | 0.57 | 0.78 | 0.22 | 6.57 | 0.8 |
Cash Acquisitions | - | -0.66 | -0.5 | -1.45 | - |
Divestitures | 1.43 | - | - | - | - |
Sale (Purchase) of Real Estate | 16.02 | -0.39 | 6.84 | -5.52 | 0.34 |
Other Investing Activities | 7.87 | 8.87 | 3.23 | 11.67 | 5.83 |
Investing Cash Flow | 20.83 | 5.19 | 7.54 | 7.83 | 5.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | - | 3.95 | - |
Long-Term Debt Repaid | -21.02 | -21.65 | -17.43 | -12.72 | -5.53 |
Net Debt Issued (Repaid) | -21.02 | -21.65 | -17.43 | -8.77 | -5.53 |
Repurchase of Common Stock | -20 | - | - | - | - |
Common Dividends Paid | -12.56 | -12.02 | -7.87 | -2.8 | -2.36 |
Other Financing Activities | -0.83 | - | - | - | - |
Financing Cash Flow | -54.41 | -33.67 | -29.21 | -15.47 | -11.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.31 | -0.21 | -0.08 | -0.15 | 0.27 |
Net Cash Flow | -1.67 | 0.6 | 0.84 | 8.09 | -14.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 26.54 | 25.9 | 20.34 | 12.44 | -10.01 |
Free Cash Flow Growth | 2.49% | 27.32% | 63.51% | - | - |
Free Cash Flow Margin | 7.55% | 9.79% | 9.63% | 5.88% | -5.62% |
Free Cash Flow Per Share | 0.80 | 0.77 | 0.62 | 0.38 | -0.30 |
Levered Free Cash Flow | 31.72 | 9.95 | 4.77 | 22.34 | -8.36 |
Unlevered Free Cash Flow | 34.17 | 12.22 | 6.46 | 23.82 | -8.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 3.34 | 3.08 | 2.55 | 2.19 | - |
Cash Income Tax Paid | 0.49 | 2.96 | 0.04 | 0.28 | 0.04 |
Change in Working Capital | -10.91 | 0.06 | 2.34 | -3.01 | -20.66 |