HVT — Heavitree Brewery Cashflow Statement
0.000.00%
Last trade - 00:00- £11.06m
- £10.39m
- £7.63m
Annual cashflow statement for Heavitree Brewery, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 0.801 | 1.97 | 1.5 | 1.32 | 2.62 |
| Depreciation | |||||
| Non-Cash Items | -0.742 | -0.545 | -0.456 | 0.106 | -1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.479 | 0.28 | -0.498 | -0.364 | -0.217 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.243 | 1.93 | 0.781 | 1.28 | 1.33 |
| Capital Expenditures | -0.473 | -0.425 | -1.77 | -1.14 | -0.828 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 2.04 | 1.2 | 0.398 | 2.21 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.938 | 1.61 | -0.572 | -0.74 | 1.38 |
| Financing Cash Flow Items | 0.035 | 0.041 | 0.051 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.218 | -2 | -0.624 | -0.161 | -1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.477 | 1.54 | -0.415 | 0.381 | 1.55 |