The Heavitree Brewery PLC (AIM: HVTA)
London
· Delayed Price · Currency is GBP · Price in GBX175.00
0.00 (0.00%)
Oct 16, 2024, 2:33 PM GMT+1
The Heavitree Brewery Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1.33 | 1.5 | 1.97 | 0.8 | 0.11 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.23 | 0.18 | 0.18 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -1.07 | -0.97 | -1.2 | -0.29 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 0.28 | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.04 | 0.28 | 0.07 | 0.15 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.13 | 0.26 | -0.44 | 0.22 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.13 | 0.16 | 0.35 | -0.27 | -0.15 | Upgrade
|
| Operating Cash Flow | 1.08 | 0.78 | 1.93 | -0.24 | 0.37 | 1.62 | Upgrade
|
| Operating Cash Flow Growth | -11.89% | -59.53% | - | - | -77.03% | 156.76% | Upgrade
|
| Capital Expenditures | -2.14 | -1.77 | -0.43 | -0.47 | -0.32 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 1.2 | 2.04 | 1.41 | 0.19 | 0.28 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.14 | -0.57 | 1.61 | 0.94 | -0.13 | -0.22 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 0.04 | 0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -2.03 | -0.21 | -1.51 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.28 | -1.99 | -0.18 | -1.51 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.14 | -0.05 | -0.08 | -0.03 | -0.3 | Upgrade
|
| Preferred Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Common Dividends Paid | -0.27 | -0.27 | - | - | - | -0.38 | Upgrade
|
| Dividends Paid | -0.27 | -0.27 | -0 | -0 | -0 | -0.38 | Upgrade
|
| Financing Cash Flow | -0.64 | -0.62 | -2 | -0.22 | -1.47 | -0.64 | Upgrade
|
| Net Cash Flow | -0.7 | -0.42 | 1.54 | 0.48 | -1.23 | 0.75 | Upgrade
|
| Free Cash Flow | -1.06 | -0.99 | 1.51 | -0.72 | 0.06 | 1.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -94.95% | - | Upgrade
|
| Free Cash Flow Margin | -14.23% | -13.52% | 20.67% | -15.50% | 1.12% | 14.73% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.21 | 0.31 | -0.15 | 0.01 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.17 | 0.12 | 0.15 | 0.14 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 0.02 | 0.25 | 0.15 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -0.84 | -0.95 | 2.33 | -1.59 | -0.35 | 0.74 | Upgrade
|
| Unlevered Free Cash Flow | -0.74 | -0.85 | 2.41 | -1.5 | -0.26 | 0.85 | Upgrade
|
| Change in Net Working Capital | -0.49 | -0.04 | -1.72 | 1.13 | 0.43 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.