Hansard Global plc (FRA:H9G)

Hansard Global Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.8	5.2	5.7	3.6	4.9
Depreciation & Amortization	0.3	0.5	1.1	0.8	0.9
Other Amortization	1.6	0.5	-	-	-
Other Operating Activities	-1.2	-0.5	0.8	-1.9	-7.8
Change in Accounts Receivable	-4.1	-0.9	-0.6	-1.6	2.5
Change in Accounts Payable	10.8	4.9	-1.7	13.7	3.1
Change in Unearned Revenue	-2.8	-4.5	-0.4	2.6	4.7
Change in Other Net Operating Assets	7.5	1	2.1	-5.9	17.5
Operating Cash Flow	13.9	6.2	7	11.3	25.8
Operating Cash Flow Growth	124.19%	-11.43%	-38.05%	-56.20%	183.52%
Capital Expenditures	-0.5	-0.2	-	-0.3	-3.8
Sale of Property, Plant & Equipment	-	-	0.4	-	-
Sale (Purchase) of Intangibles	-0.5	-3.7	-6.6	-4.2	-
Investment in Securities	-3.8	-	-0.1	-	-
Investing Cash Flow	-4.8	-3.9	-6.3	-4.5	-3.8
Long-Term Debt Repaid	-0.2	-0.2	-0.4	-0.5	-0.4
Net Debt Issued (Repaid)	-0.2	-0.2	-0.4	-0.5	-0.4
Repurchase of Common Stock	-0.1	-0.2	-	-	-
Common Dividends Paid	-6.1	-6.1	-5.9	-6.1	-6.1
Financing Cash Flow	-6.4	-6.5	-6.3	-6.6	-6.5
Foreign Exchange Rate Adjustments	0.9	-0.1	-1.1	2	1.6
Net Cash Flow	3.6	-4.3	-6.7	2.2	17.1
Free Cash Flow	13.4	6	7	11	22
Free Cash Flow Growth	123.33%	-14.29%	-36.36%	-50.00%	260.66%
Free Cash Flow Margin	16.63%	3.56%	7.76%	-	10.29%
Free Cash Flow Per Share	0.10	0.04	0.05	0.08	0.16
Cash Income Tax Paid	0.1	0.1	0.4	0.1	0.3
Levered Free Cash Flow	19.43	-1.45	8.16	4.35	10.85
Unlevered Free Cash Flow	19.43	-1.45	8.16	4.35	10.85
Change in Working Capital	11.4	0.5	-0.6	8.8	27.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.