HSP — Hargreaves Services Cashflow Statement
0.000.00%
Last trade - 00:00- £262.83m
- £280.58m
- £351.39m
Annual cashflow statement for Hargreaves Services, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 34.8 | 27.9 | 12.2 | 14.7 | 30.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31.3 | -22.4 | -7.86 | -0.321 | -9.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | 11.3 | 1.83 | -4.08 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.53 | 31.5 | 22.6 | 29.3 | 31.6 |
| Capital Expenditures | -1.48 | -3.44 | -2.25 | -3.49 | -5.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.97 | -0.403 | 9.79 | 8.68 | 25.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.49 | -3.85 | 7.54 | 5.19 | 20.8 |
| Financing Cash Flow Items | — | — | — | — | -0.625 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -19.4 | -29.2 | -33.7 | -54.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | 8.09 | 0.841 | 0.604 | -1.67 |