Hansard Global plc (LON:HSD)
London · Delayed Price · Currency is GBP · Price in GBX 54.00
+2.25 (4.35%)
Sep 4, 2026, 10:34 AM GMT
Hansard Global Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4 | 1.8 | 5.2 | 5.7 | 3.6 | 4.9 |
Depreciation & Amortization | 0.4 | 0.3 | 0.5 | 1.1 | 0.8 | 0.9 |
Other Amortization | 1.6 | 1.6 | 0.5 | - | - | - |
Other Operating Activities | -1.4 | -1.2 | -0.5 | 0.8 | -1.9 | -7.8 |
Change in Accounts Receivable | -3.3 | -4.1 | -0.9 | -0.6 | -1.6 | 2.5 |
Change in Accounts Payable | 3.6 | 10.8 | 4.9 | -1.7 | 13.7 | 3.1 |
Change in Unearned Revenue | -3.7 | -2.8 | -4.5 | -0.4 | 2.6 | 4.7 |
Change in Other Net Operating Assets | 5.9 | 7.5 | 1 | 2.1 | -5.9 | 17.5 |
Operating Cash Flow | 7.1 | 13.9 | 6.2 | 7 | 11.3 | 25.8 |
Operating Cash Flow Growth | -44.96% | 124.19% | -11.43% | -38.05% | -56.20% | 183.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.6 | -0.5 | -0.2 | - | -0.3 | -3.8 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - |
Sale (Purchase) of Intangibles | -0.5 | -0.5 | -3.7 | -6.6 | -4.2 | - |
Investment in Securities | 0.2 | -3.8 | - | -0.1 | - | - |
Investing Cash Flow | -0.9 | -4.8 | -3.9 | -6.3 | -4.5 | -3.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.4 | -0.5 | -0.4 |
Net Debt Issued (Repaid) | -0.3 | -0.2 | -0.2 | -0.4 | -0.5 | -0.4 |
Repurchase of Common Stock | -0.2 | -0.1 | -0.2 | - | - | - |
Common Dividends Paid | -6 | -6.1 | -6.1 | -5.9 | -6.1 | -6.1 |
Financing Cash Flow | -6.5 | -6.4 | -6.5 | -6.3 | -6.6 | -6.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 1.6 | 0.9 | -0.1 | -1.1 | 2 | 1.6 |
Net Cash Flow | 1.3 | 3.6 | -4.3 | -6.7 | 2.2 | 17.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 6.5 | 13.4 | 6 | 7 | 11 | 22 |
Free Cash Flow Growth | -56.95% | 123.33% | -14.29% | -36.36% | -50.00% | 260.66% |
Free Cash Flow Margin | 3.59% | 16.63% | 3.56% | 7.76% | - | 10.29% |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.04 | 0.05 | 0.08 | 0.16 |
Levered Free Cash Flow | 4.74 | 19.43 | -1.45 | 8.16 | 4.35 | 10.85 |
Unlevered Free Cash Flow | 4.74 | 19.43 | -1.45 | 8.16 | 4.35 | 10.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 |
Change in Working Capital | 2.5 | 11.4 | 0.5 | -0.6 | 8.8 | 27.8 |