The Heavitree Brewery PLC (AIM:HVTA)

The Heavitree Brewery Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	1.87	1.32	1.51	1.97	0.8	0.11
Depreciation & Amortization	0.18	0.22	0.24	0.23	0.18	0.18
Loss (Gain) From Sale of Assets	-1.06	-0.31	-1.07	-0.97	-1.2	-0.29
Asset Writedown & Restructuring Costs	-	-	0.15	-	-	0.28
Other Operating Activities	0.27	0.08	-0.04	0.28	0.07	0.15
Change in Accounts Receivable	-0.22	-0.06	-0.01	0.26	-0.44	0.22
Change in Accounts Payable	-	-	-	0.16	0.35	-0.27
Change in Other Net Operating Assets	0.04	0.03	0.05	-	-	-
Operating Cash Flow	1.09	1.28	0.83	1.93	-0.24	0.37
Operating Cash Flow Growth	-5.49%	54.09%	-56.89%	-	-	-77.03%
Capital Expenditures	-0.51	-1.14	-1.77	-0.43	-0.47	-0.32
Sale of Property, Plant & Equipment	1.26	0.37	1.2	2.04	1.41	0.19
Other Investing Activities	0.03	0.03	-	-	-	0
Investing Cash Flow	0.77	-0.74	-0.57	1.61	0.94	-0.13
Long-Term Debt Issued	-	0.4	-	0.04	0.04	-
Long-Term Debt Repaid	-	-0.28	-0.33	-2.03	-0.21	-1.51
Net Debt Issued (Repaid)	-0.33	0.13	-0.33	-1.99	-0.18	-1.51
Issuance of Common Stock	0.07	0.07	0.06	0.04	0.04	0.06
Repurchase of Common Stock	-0.05	-0.08	-0.14	-0.05	-0.08	-0.03
Preferred Dividends Paid	-0	-0	-0	-0	-0	-0
Common Dividends Paid	-0.29	-0.28	-0.27	-	-	-
Dividends Paid	-0.29	-0.28	-0.27	-0	-0	-0
Financing Cash Flow	-0.6	-0.16	-0.68	-2	-0.22	-1.47
Net Cash Flow	1.25	0.38	-0.42	1.54	0.48	-1.23
Free Cash Flow	0.57	0.14	-0.94	1.51	-0.72	0.06
Free Cash Flow Growth	-	-	-	-	-	-94.95%
Free Cash Flow Margin	7.49%	1.92%	-12.82%	20.67%	-15.50%	1.12%
Free Cash Flow Per Share	0.12	0.03	-0.20	0.31	-0.15	0.01
Cash Interest Paid	0.18	0.2	0.17	0.12	0.15	0.14
Cash Income Tax Paid	0.14	0.14	0.34	0.02	0.25	0.15
Levered Free Cash Flow	0.61	-0.66	-0.83	2.33	-1.59	-0.35
Unlevered Free Cash Flow	0.73	-0.53	-0.73	2.41	-1.5	-0.26
Change in Net Working Capital	-0.19	0.5	-0.15	-1.72	1.13	0.43

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.