Haydale Graphene Industries plc (HDGHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0019
0.00 (2.15%)
Apr 29, 2025, 10:12 AM EDT
HDGHF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -6.6 | -6.11 | -6.17 | -4.81 | -3.41 | -4.02 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.22 | 1.3 | 1.16 | 1.18 | 1.6 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.25 | 0.15 | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | 0.01 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 0.53 | 0.38 | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.03 | 0.59 | 0.04 | 0.12 | -0.01 | Upgrade
|
| Other Operating Activities | 0.38 | 0.39 | 0.25 | 0.03 | 0.28 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.45 | 0.3 | -0 | -0.09 | -0.11 | Upgrade
|
| Change in Inventory | -0.65 | 0.06 | -0.22 | -0.19 | 0.38 | -0.53 | Upgrade
|
| Change in Accounts Payable | 1.15 | 0.38 | -0.5 | 0.44 | 0.17 | -0.1 | Upgrade
|
| Operating Cash Flow | -2.9 | -2.96 | -3.66 | -2.8 | -1.19 | -2.48 | Upgrade
|
| Capital Expenditures | 0.01 | -0.02 | -0.2 | -1 | -0.22 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.5 | -0.42 | -0.34 | -0.26 | -0.25 | Upgrade
|
| Investing Cash Flow | -0.49 | -0.52 | -0.62 | -1.34 | -0.48 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | - | 0.45 | 0.8 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.31 | -1.39 | -0.81 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.41 | -0.31 | -0.94 | -0.01 | -1.42 | Upgrade
|
| Issuance of Common Stock | 2.6 | 5.06 | 5.51 | 5.1 | 2.98 | 0.45 | Upgrade
|
| Other Financing Activities | -0.48 | -0.86 | -0.7 | -0.5 | -0.43 | -0.18 | Upgrade
|
| Financing Cash Flow | 2.06 | 3.79 | 4.5 | 3.67 | 2.54 | -1.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0.02 | 0.01 | -0.04 | 0.05 | Upgrade
|
| Net Cash Flow | -1.31 | 0.34 | 0.19 | -0.46 | 0.82 | -3.87 | Upgrade
|
| Free Cash Flow | -2.88 | -2.98 | -3.87 | -3.8 | -1.41 | -2.52 | Upgrade
|
| Free Cash Flow Margin | -79.93% | -61.80% | -89.91% | -130.89% | -48.67% | -85.55% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.27 | 0.33 | 0.19 | 0.1 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | -0.4 | -0.43 | -0.37 | -0.38 | -0.85 | Upgrade
|
| Levered Free Cash Flow | -1.75 | -2.01 | -2.41 | -3.07 | -1.05 | -1.76 | Upgrade
|
| Unlevered Free Cash Flow | -1.56 | -1.77 | -2.16 | -2.96 | -0.92 | -1.65 | Upgrade
|
| Change in Net Working Capital | -0.61 | -0.15 | 0.15 | - | -0.49 | 0.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.