Hargreaves Services Plc (FRA:H6W)
Germany · Delayed Price · Currency is EUR 8.85
-0.10 (-1.12%)
Feb 20, 2026, 4:00 PM EST
Hargreaves Services Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 21.8 | 14.75 | 12.28 | 27.92 | 34.72 | 16.43 |
Depreciation & Amortization | 20.41 | 18.97 | 16.4 | 14.75 | 7.14 | 6.56 |
Loss (Gain) From Sale of Assets | -5.82 | -0.63 | -6.2 | -4.72 | -1.3 | -3.67 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.53 | 4.64 |
Loss (Gain) on Equity Investments | -5.08 | -4.01 | -1.53 | -16.31 | -25.88 | -17.68 |
Stock-Based Compensation | 0.41 | 0.3 | 0.34 | 0.36 | 0.35 | 0.22 |
Other Operating Activities | 4.63 | 0.23 | -0.81 | -3.58 | -4.62 | -4.18 |
Change in Accounts Receivable | 3.99 | -16.98 | 1.78 | 11.62 | -19.26 | 2.01 |
Change in Inventory | 3.74 | 2.47 | -10.02 | -8.83 | -3.31 | 36.84 |
Change in Accounts Payable | -2.38 | -1.68 | 5.36 | -8.52 | 0.9 | 5.55 |
Change in Other Net Operating Assets | 5.7 | 16.25 | 5.23 | 2.71 | 1 | -1.49 |
Operating Cash Flow | 47.04 | 29.3 | 22.59 | 15.88 | -8.53 | 45.23 |
Operating Cash Flow Growth | 258.90% | 29.69% | 42.26% | - | - | - |
Capital Expenditures | -2.85 | -3.41 | -2.25 | -3.44 | -1.48 | -2.73 |
Sale of Property, Plant & Equipment | 0.77 | 0.78 | 0.22 | 6.57 | 0.8 | 3.13 |
Cash Acquisitions | -0.66 | -0.66 | -0.5 | -1.45 | - | - |
Sale (Purchase) of Real Estate | 9.25 | -0.39 | 6.84 | -5.52 | 0.34 | 4.65 |
Other Investing Activities | 2.65 | 8.87 | 3.23 | 11.67 | 5.83 | 0.75 |
Investing Cash Flow | 9.16 | 5.19 | 7.54 | 7.83 | 5.49 | 5.8 |
Long-Term Debt Issued | - | - | - | 3.95 | - | - |
Long-Term Debt Repaid | - | -21.65 | -17.43 | -12.72 | -5.53 | -38.09 |
Net Debt Issued (Repaid) | -22.22 | -21.65 | -17.43 | -8.77 | -5.53 | -38.09 |
Common Dividends Paid | -12.21 | -12.02 | -7.87 | -2.8 | -2.36 | -2.33 |
Other Financing Activities | -0.1 | - | - | - | - | - |
Financing Cash Flow | -34.53 | -33.67 | -29.21 | -15.47 | -11.77 | -40.41 |
Foreign Exchange Rate Adjustments | -0.14 | -0.21 | -0.08 | -0.15 | 0.27 | -0.81 |
Net Cash Flow | 21.53 | 0.6 | 0.84 | 8.09 | -14.53 | 9.8 |
Free Cash Flow | 44.19 | 25.9 | 20.34 | 12.44 | -10.01 | 42.5 |
Free Cash Flow Growth | 293.42% | 27.32% | 63.51% | - | - | - |
Free Cash Flow Margin | 13.72% | 9.79% | 9.63% | 5.88% | -5.62% | 20.75% |
Free Cash Flow Per Share | 1.31 | 0.77 | 0.62 | 0.38 | -0.30 | 1.28 |
Cash Interest Paid | 2.98 | 3.08 | 2.55 | 2.19 | - | - |
Cash Income Tax Paid | 0.31 | 2.96 | 0.04 | 0.28 | 0.04 | 0.13 |
Levered Free Cash Flow | 36.9 | 9.95 | 4.77 | 22.34 | -8.36 | 45.1 |
Unlevered Free Cash Flow | 39.12 | 12.22 | 6.46 | 23.82 | -8.01 | 46.25 |
Change in Working Capital | 11.05 | 0.06 | 2.34 | -3.01 | -20.66 | 42.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.