Hansard Global plc (HNRDF)

Hansard Global Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	5.2	5.7	3.6	4.9	4.5
Depreciation & Amortization	1	1.1	0.8	0.9	0.7
Stock-Based Compensation	-	-	-	-	0.2
Other Operating Activities	-0.5	0.8	-1.9	-7.8	-6.3
Change in Accounts Receivable	-0.9	-0.6	-1.6	2.5	-0.5
Change in Accounts Payable	4.9	-1.7	13.7	3.1	-0.2
Change in Unearned Revenue	-4.5	-0.4	2.6	4.7	4.6
Change in Other Net Operating Assets	1	2.1	-5.9	17.5	6.1
Operating Cash Flow	6.2	7	11.3	25.8	9.1
Operating Cash Flow Growth	-11.43%	-38.05%	-56.20%	183.52%	-
Capital Expenditures	-0.2	-	-0.3	-3.8	-3
Sale of Property, Plant & Equipment	-	0.4	-	-	-
Sale (Purchase) of Intangibles	-3.7	-6.6	-4.2	-	-
Investment in Securities	-0.2	-0.1	-	-	0.2
Investing Cash Flow	-4.1	-6.3	-4.5	-3.8	-2.8
Long-Term Debt Repaid	-0.2	-0.4	-0.5	-0.4	-0.5
Net Debt Issued (Repaid)	-0.2	-0.4	-0.5	-0.4	-0.5
Common Dividends Paid	-6.1	-5.9	-6.1	-6.1	-6
Financing Cash Flow	-6.3	-6.3	-6.6	-6.5	-6.5
Foreign Exchange Rate Adjustments	-0.1	-1.1	2	1.6	-0.4
Net Cash Flow	-4.3	-6.7	2.2	17.1	-0.6
Free Cash Flow	6	7	11	22	6.1
Free Cash Flow Growth	-14.29%	-36.36%	-50.00%	260.66%	-
Free Cash Flow Margin	3.56%	7.76%	-	10.29%	11.87%
Free Cash Flow Per Share	0.04	0.05	0.08	0.16	0.04
Cash Income Tax Paid	0.1	0.4	0.1	0.3	0.1
Levered Free Cash Flow	-1.45	8.16	4.35	10.85	8.68
Unlevered Free Cash Flow	-1.45	8.16	4.35	10.85	8.68
Change in Net Working Capital	2.8	-9.1	-5.3	-9.5	-6.9

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