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HDD Hardide Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Hardide, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.2-1.26-2.83-2.15-1.03
Depreciation
Amortisation
Non-Cash Items0.0690.0990.202-0.009-0.066
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.456-0.091-0.446-0.0640.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.11-0.504-1.94-1.010.166
Capital Expenditures-1.11-4.17-0.317-0.299-0.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0180.0070
Sale of Fixed Assets
Cash from Investing Activities-1.11-4.17-0.299-0.292-0.11
Financing Cash Flow Items0.477
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.692.480.9430.322-0.098
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.51-2.09-1.17-0.850.047