HDT — Holders Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £2.13m
- £0.48m
- £8.32m
Annual cashflow statement for Holders Technology, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 0.15 | -0.264 | 0.787 | -0.259 | -0.53 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 0.015 | -0.318 | 0.024 | -0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.181 | 0.603 | 1.17 | -0.434 | 0.929 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.403 | 0.646 | 1.8 | -0.528 | 0.372 |
| Capital Expenditures | -0.042 | -0.025 | -0.065 | -0.212 | -0.236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.027 | 0.473 | 0.044 | -0.152 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | -0.052 | 0.408 | -0.168 | -0.388 |
| Financing Cash Flow Items | 0.006 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | -0.234 | -0.069 | -0.183 | -0.088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.331 | 0.379 | 2.08 | -0.922 | -0.109 |