The Heavitree Brewery PLC (AIM:HVTA)

The Heavitree Brewery Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	9.08%	3.90%	54.09%	-56.89%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Cash Flow	0.57	1.55	0.38	-0.42	1.54	0.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	0.64	0.5	0.14	-0.94	1.51	-0.72
Free Cash Flow Growth	27.18%	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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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
Change in Working Capital	0.31	0.26	-0.03	0.04	0.42	-0.09

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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