HRC World Plc (CPH:HRC)
Denmark flag Denmark · Delayed Price · Currency is DKK
2.780
0.00 (0.00%)
Jan 15, 2025, 11:36 AM CET

HRC World Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2017
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
-0.15-0.22-0.211.9-3.78-0.78
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Depreciation & Amortization
0.040.030.020.01--
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Loss (Gain) From Sale of Assets
-0---0.15--
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Loss (Gain) From Sale of Investments
----1.972.77-
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Loss (Gain) on Equity Investments
----0.650.09
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Other Operating Activities
0.19000--
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Change in Accounts Receivable
-0.3-0.46-0.05-0.07-0.010
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Change in Accounts Payable
0.29-0.01-0.07-0.220.040.18
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Change in Other Net Operating Assets
-0.020.050.04-0.140.080.1
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Operating Cash Flow
0.05-0.6-0.27-0.62-0.24-0.41
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Divestitures
-----5
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Investment in Securities
-----1.42-2.09
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Other Investing Activities
-0.06-----
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Investing Cash Flow
-0.06----1.422.91
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Short-Term Debt Repaid
------0.82
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Long-Term Debt Repaid
--0.01-0.02-0.01--
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Total Debt Repaid
-0.01-0.01-0.02-0.01--0.82
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Net Debt Issued (Repaid)
-0.01-0.01-0.02-0.01--0.82
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Issuance of Common Stock
---0.63--
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Other Financing Activities
---0.161.97--
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Financing Cash Flow
-0.01-0.01-0.182.58--0.82
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Foreign Exchange Rate Adjustments
----0-
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Net Cash Flow
0.04-0.61-0.451.96-1.661.68
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Free Cash Flow
0.05-0.6-0.27-0.62-0.24-0.41
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Free Cash Flow Margin
9.65%-426.95%-195.65%-443.57%-255.32%-
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Free Cash Flow Per Share
0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.22-0.17-0.17-0.5-0.0419.02
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Unlevered Free Cash Flow
-0.22-0.17-0.17-0.5-0.0419.02
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Change in Net Working Capital
0.180.060.060.47-0.18-19.46
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Source: S&P Capital IQ. Standard template. Financial Sources.