The Heavitree Brewery PLC (AIM:HVTA)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
0.00 (0.00%)
Jul 3, 2026, 2:45 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1.85 | 2.62 | 1.32 | 1.51 | 1.97 | 0.8 |
Depreciation & Amortization | 0.19 | 0.17 | 0.22 | 0.24 | 0.23 | 0.18 |
Loss (Gain) From Sale of Assets | -0.01 | -1.06 | -0.31 | -1.07 | -0.97 | -1.2 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 0.15 | - | - |
Other Operating Activities | -1.14 | -0.87 | 0.08 | -0.04 | 0.28 | 0.07 |
Change in Accounts Receivable | 0.26 | 0.16 | 0.01 | -0.01 | 0.26 | -0.44 |
Change in Accounts Payable | 0.01 | 0.07 | -0.07 | - | 0.16 | 0.35 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.03 | 0.05 | - | - |
Operating Cash Flow | 1.45 | 1.33 | 1.28 | 0.83 | 1.93 | -0.24 |
Operating Cash Flow Growth | 33.92% | 3.90% | 54.09% | -56.89% | - | - |
Capital Expenditures | -0.81 | -0.83 | -1.14 | -1.77 | -0.43 | -0.47 |
Sale of Property, Plant & Equipment | 0.07 | 1.29 | 0.37 | 1.2 | 2.04 | 1.41 |
Other Investing Activities | 0.93 | 0.91 | 0.03 | - | - | - |
Investing Cash Flow | 0.19 | 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) | -0.3 | -0.75 | 0.13 | -0.33 | -1.99 | -0.18 |
Issuance of Common Stock | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 |
Repurchase of Common Stock | -0.51 | -0.16 | -0.08 | -0.14 | -0.05 | -0.08 |
Preferred Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 |
Common Dividends Paid | -0.32 | -0.32 | -0.28 | -0.27 | - | - |
Dividends Paid | -0.32 | -0.32 | -0.28 | -0.27 | -0 | -0 |
Financing Cash Flow | -1.07 | -1.16 | -0.16 | -0.68 | -2 | -0.22 |
Net Cash Flow | 0.57 | 1.55 | 0.38 | -0.42 | 1.54 | 0.48 |
Free Cash Flow | 0.64 | 0.5 | 0.14 | -0.94 | 1.51 | -0.72 |
Free Cash Flow Growth | 12.26% | 250.00% | - | - | - | - |
Free Cash Flow Margin | 8.46% | 6.61% | 1.92% | -12.82% | 20.67% | -15.50% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.03 | -0.20 | 0.31 | -0.15 |
Cash Interest Paid | 0.11 | 0.13 | 0.2 | 0.17 | 0.12 | 0.15 |
Cash Income Tax Paid | 0.35 | 0.35 | 0.14 | 0.34 | 0.02 | 0.25 |
Levered Free Cash Flow | 0.45 | 1.28 | -0.66 | -0.83 | 2.33 | -1.59 |
Unlevered Free Cash Flow | 0.51 | 1.36 | -0.53 | -0.73 | 2.41 | -1.5 |
Change in Working Capital | 0.31 | 0.26 | -0.03 | 0.04 | 0.42 | -0.09 |