HDD — Hardide Cashflow Statement
0.000.00%
Last trade - 00:00- £4.53m
- £6.25m
- £4.73m
Annual cashflow statement for Hardide, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -2.83 | -2.15 | -1.03 | -1.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.099 | 0.202 | -0.009 | -0.066 | 0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | -0.446 | -0.064 | 0.4 | -0.085 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.504 | -1.94 | -1.01 | 0.166 | -0.422 |
| Capital Expenditures | -4.17 | -0.317 | -0.299 | -0.11 | -0.064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.018 | 0.007 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.17 | -0.299 | -0.292 | -0.11 | -0.064 |
| Financing Cash Flow Items | — | — | — | 0.477 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 0.943 | 0.322 | -0.098 | 0.434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | -1.17 | -0.85 | 0.047 | -0.04 |