The Heavitree Brewery PLC (AIM:HVTA)

The Heavitree Brewery Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	2.62	1.32	1.51	1.97	0.8
Depreciation & Amortization	0.17	0.22	0.24	0.23	0.18
Loss (Gain) From Sale of Assets	-1.06	-0.31	-1.07	-0.97	-1.2
Asset Writedown & Restructuring Costs	0.2	-	0.15	-	-
Other Operating Activities	-0.87	0.08	-0.04	0.28	0.07
Change in Accounts Receivable	0.16	0.01	-0.01	0.26	-0.44
Change in Accounts Payable	0.07	-0.07	-	0.16	0.35
Change in Other Net Operating Assets	0.04	0.03	0.05	-	-
Operating Cash Flow	1.33	1.28	0.83	1.93	-0.24
Operating Cash Flow Growth	3.90%	54.09%	-56.89%	-	-
Capital Expenditures	-0.83	-1.14	-1.77	-0.43	-0.47
Sale of Property, Plant & Equipment	1.29	0.37	1.2	2.04	1.41
Other Investing Activities	0.91	0.03	-	-	-
Investing Cash Flow	1.38	-0.74	-0.57	1.61	0.94
Long-Term Debt Issued	-	0.4	-	0.04	0.04
Long-Term Debt Repaid	-0.75	-0.28	-0.33	-2.03	-0.21
Net Debt Issued (Repaid)	-0.75	0.13	-0.33	-1.99	-0.18
Issuance of Common Stock	0.07	0.07	0.06	0.04	0.04
Repurchase of Common Stock	-0.16	-0.08	-0.14	-0.05	-0.08
Preferred Dividends Paid	-0	-0	-0	-0	-0
Common Dividends Paid	-0.32	-0.28	-0.27	-	-
Dividends Paid	-0.32	-0.28	-0.27	-0	-0
Financing Cash Flow	-1.16	-0.16	-0.68	-2	-0.22
Net Cash Flow	1.55	0.38	-0.42	1.54	0.48
Free Cash Flow	0.5	0.14	-0.94	1.51	-0.72
Free Cash Flow Growth	250.00%	-	-	-	-
Free Cash Flow Margin	6.61%	1.92%	-12.82%	20.67%	-15.50%
Free Cash Flow Per Share	0.10	0.03	-0.20	0.31	-0.15
Cash Interest Paid	0.13	0.2	0.17	0.12	0.15
Cash Income Tax Paid	0.35	0.14	0.34	0.02	0.25
Levered Free Cash Flow	1.28	-0.66	-0.83	2.33	-1.59
Unlevered Free Cash Flow	1.36	-0.53	-0.73	2.41	-1.5
Change in Working Capital	0.26	-0.03	0.04	0.42	-0.09

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.