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HAT H & T Cashflow Statement

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FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for H & T, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16.712.66.0414.921.1
Depreciation
Amortisation
Non-Cash Items6.375.085.154.297.12
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.729-23-41.8-42.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities25.855.4-3.04-13.2-3.39
Capital Expenditures-8.92-6.17-9.47-14.1-14.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-18.7-0.0450.008-4.08-3.07
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-27.7-6.22-9.46-18.1-18
Financing Cash Flow Items-0.350-0.332-0.067-0.324
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.42-26.7-4.322620.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.58922.4-16.8-5.41-0.842