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Hansard Global plc (LON:HSD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
56.50
+3.00 (5.61%)
Sep 25, 2026, 4:35 PM GMT

Hansard Global Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6.515.25.73.6
Depreciation & Amortization
0.50.30.51.10.8
Other Amortization
1.71.60.5--
Stock-Based Compensation
-0.2----
Other Operating Activities
-0.3-1.2-0.50.8-1.9
Change in Accounts Receivable
-12.4-4.1-0.9-0.6-1.6
Change in Accounts Payable
24.111.64.9-1.713.7
Change in Unearned Revenue
-4.6-2.8-4.5-0.42.6
Change in Other Net Operating Assets
3.67.512.1-5.9
Operating Cash Flow
18.913.96.2711.3
Operating Cash Flow Growth
35.97%124.19%-11.43%-38.05%-56.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.2-0.5-0.2--0.3
Sale of Property, Plant & Equipment
---0.4-
Sale (Purchase) of Intangibles
-0.1-0.5-3.7-6.6-4.2
Investment in Securities
--3.8--0.1-
Investing Cash Flow
-0.3-4.8-3.9-6.3-4.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.3-0.2-0.2-0.4-0.5
Lease Payments
-0.3-0.2-0.2-0.4-0.5
Net Debt Issued (Repaid)
-0.3-0.2-0.2-0.4-0.5
Repurchase of Common Stock
-0.3-0.1-0.2--
Common Dividends Paid
-6.1-6.1-6.1-5.9-6.1
Financing Cash Flow
-6.7-6.4-6.5-6.3-6.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.30.9-0.1-1.12
Net Cash Flow
12.23.6-4.3-6.72.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
18.713.46711
Free Cash Flow Growth
39.55%123.33%-14.29%-36.36%-50.00%
Free Cash Flow Margin
7.55%16.79%3.56%7.76%-
Free Cash Flow Per Share
0.140.100.040.050.08
Levered Free Cash Flow
21.9918.68-1.458.164.35
Unlevered Free Cash Flow
21.9918.68-1.458.164.35
Free Cash Flow After Leases
18.413.25.86.610.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-0.10.10.40.1
Change in Working Capital
10.712.20.5-0.68.8