HSD — Hansard Global Cashflow Statement
0.000.00%
Last trade - 00:00- £64.65m
- £21.05m
- £35.80m
- 20
- 36
- 59
- 28
Annual cashflow statement for Hansard Global, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 4.7 | 5.1 | 3.8 | 5.9 | 5.3 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | -1.7 | -2 | 1 | -0.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.4 | 21.5 | 8.7 | -1 | 0.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.1 | 25.8 | 11.3 | 7 | 6.2 |
| Capital Expenditures | -3 | -3.8 | -4.5 | -6.6 | -3.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0 | 0 | 0.3 | -0.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.8 | -3.8 | -4.5 | -6.3 | -4.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.5 | -6.5 | -6.6 | -6.3 | -6.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.6 | 17.1 | 2.2 | -6.7 | -4.3 |