Hansard Global plc (LON: HSD)
London
· Delayed Price · Currency is GBP · Price in GBX48.60
0.00 (0.00%)
Dec 20, 2024, 11:31 AM BST
Hansard Global Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.2 | 5.2 | 5.7 | 3.6 | 4.9 | 4.5 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | 1.1 | 0.8 | 0.9 | 0.7 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.2 | Upgrade
|
| Other Operating Activities | -0.5 | -0.5 | 0.8 | -1.9 | -7.8 | -6.3 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -0.9 | -0.6 | -1.6 | 2.5 | -0.5 | Upgrade
|
| Change in Accounts Payable | 4.9 | 4.9 | -1.7 | 13.7 | 3.1 | -0.2 | Upgrade
|
| Change in Unearned Revenue | -4.5 | -4.5 | -0.4 | 2.6 | 4.7 | 4.6 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 1 | 2.1 | -5.9 | 17.5 | 6.1 | Upgrade
|
| Operating Cash Flow | 6.2 | 6.2 | 7 | 11.3 | 25.8 | 9.1 | Upgrade
|
| Operating Cash Flow Growth | -11.43% | -11.43% | -38.05% | -56.20% | 183.52% | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.2 | - | -0.3 | -3.8 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.7 | -3.7 | -6.6 | -4.2 | - | - | Upgrade
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| Investment in Securities | -0.2 | -0.2 | -0.1 | - | - | 0.2 | Upgrade
|
| Investing Cash Flow | -4.1 | -4.1 | -6.3 | -4.5 | -3.8 | -2.8 | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.2 | -0.4 | -0.5 | -0.4 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.4 | -0.5 | -0.4 | -0.5 | Upgrade
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| Common Dividends Paid | -6.1 | -6.1 | -5.9 | -6.1 | -6.1 | -6 | Upgrade
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| Financing Cash Flow | -6.3 | -6.3 | -6.3 | -6.6 | -6.5 | -6.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -1.1 | 2 | 1.6 | -0.4 | Upgrade
|
| Net Cash Flow | -4.3 | -4.3 | -6.7 | 2.2 | 17.1 | -0.6 | Upgrade
|
| Free Cash Flow | 6 | 6 | 7 | 11 | 22 | 6.1 | Upgrade
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| Free Cash Flow Growth | -14.29% | -14.29% | -36.36% | -50.00% | 260.66% | - | Upgrade
|
| Free Cash Flow Margin | 3.57% | 3.57% | 7.76% | - | 10.29% | 11.87% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.08 | 0.16 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | 0.1 | Upgrade
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| Levered Free Cash Flow | -1.45 | -1.45 | 8.16 | 4.35 | 10.85 | 8.68 | Upgrade
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| Unlevered Free Cash Flow | -1.45 | -1.45 | 8.16 | 4.35 | 10.85 | 8.68 | Upgrade
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| Change in Net Working Capital | 2.8 | 2.8 | -9.1 | -5.3 | -9.5 | -6.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.