HERC — Hercules Cashflow Statement
0.000.00%
Last trade - 00:00- £33.04m
- £37.54m
- £101.93m
- 88
- 84
- 42
- 88
Annual cashflow statement for Hercules, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.752 | -0.056 | 0.321 | 1.67 | 1.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.171 | 0.854 | 0.446 | 1.44 | 0.579 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | -3.12 | -7.13 | -0.079 | 2.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.45 | -1.6 | -5.33 | 3.83 | 6.07 |
| Capital Expenditures | -0.234 | -0.358 | -0.228 | -0.063 | -0.327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0.02 | 0.518 | -0.145 | -1.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.192 | -0.338 | 0.289 | -0.208 | -1.41 |
| Financing Cash Flow Items | -2.17 | -0.123 | -0.232 | 0.14 | -5.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.22 | 1.39 | 4.79 | -0.678 | -2.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -0.55 | -0.254 | 2.94 | 2.54 |