HSP — Hargreaves Services Cashflow Statement
0.000.00%
Last trade - 00:00- £183.72m
- £193.56m
- £211.46m
- 71
- 76
- 90
- 94
Annual cashflow statement for Hargreaves Services, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.19 | 4.27 | 16.4 | 34.8 | 27.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.2 | -5.79 | -19.3 | -31.3 | -22.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.91 | -24.9 | 41.6 | -20.7 | 11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | -7.06 | 45.2 | -8.53 | 31.5 |
| Capital Expenditures | -8.43 | -3.05 | -2.73 | -1.48 | -3.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 12.2 | 8.53 | 6.97 | -0.403 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.8 | 9.12 | 5.8 | 5.49 | -3.85 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -5.21 | -40.4 | -11.8 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.47 | -3.08 | 9.8 | -14.5 | 8.09 |