H&T Group plc (HAT.L)
GBp 353.0
(0.86%)
GBp 353.0
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.3 Million | -13.24 Million | -3.03 Million | 55.35 Million | 25.82 Million | 5.9 Million |
| Net Income | 21.08 Million | 14.91 Million | 6.04 Million | 12.56 Million | 16.69 Million | 10.82 Million |
| Depreciation & Amortization | 10.85 Million | 9.31 Million | 8.73 Million | 8.75 Million | 7.46 Million | 2.48 Million |
| Deferred income taxes | -580 Thousand | 1.29 Million | -674 Thousand | -938 Thousand | -1.11 Million | 234 Thousand |
| Stock-based compensation | 215 Thousand | 539 Thousand | 55 Thousand | -35 Thousand | 266 Thousand | - |
| Change in working capital | -33.6 Million | -38.12 Million | -18.43 Million | 33.75 Million | 115 Thousand | -7.53 Million |
| Other non-cash items | -1.27 Million | -1.18 Million | 1.24 Million | 1.25 Million | 2.4 Million | 124 Thousand |
| Investing Cash Flow | -18.05 Million | -18.14 Million | -9.46 Million | -6.21 Million | -27.65 Million | -2.67 Million |
| Investments in PPE | -14.9 Million | -14.06 Million | -9.47 Million | -6.17 Million | -8.91 Million | -2.1 Million |
| Acquisitions | -3.15 Million | -4.13 Million | - | -50 Thousand | -18.74 Million | -575 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.47 Million | 56 Thousand | 8000.00 | 5000.00 | -18.74 Million | 3000.00 |
| Financing Cash Flow | 20.52 Million | 25.97 Million | -4.31 Million | -26.68 Million | 2.41 Million | -495 Thousand |
| Debt repayment | -28 Million | -15 Million | - | -26 Million | -650 Thousand | -2.96 Million |
| Dividends payments | -7.15 Million | -5.09 Million | -3.98 Million | -996 Thousand | -4.36 Million | -3.98 Million |
| Common Stock Repurchased | - | -15 Million | - | - | -650 Thousand | -2.96 Million |
| Common Stock Issuance | 31 Thousand | 16.17 Million | - | 313 Thousand | 6.13 Million | 522 Thousand |
| Other Financing Activities | -324 Thousand | 44.89 Million | -332 Thousand | - | 1.95 Million | 8.9 Million |
| Accounts receivables | -29.42 Million | -30.68 Million | -15.57 Million | 35.2 Million | -5.5 Million | -9.94 Million |
| Accounts payables | 901 Thousand | -744 Thousand | -2 Million | -3.84 Million | 5.34 Million | -5.4 Million |
| Inventory | -5.07 Million | -6.69 Million | -857 Thousand | 1.67 Million | 105 Thousand | 4.88 Million |
| Other working capital | 901 Thousand | - | 2000.00 | 713 Thousand | 163 Thousand | 2.93 Million |
| Cash at beginning of period | 12.22 Million | 17.63 Million | 34.45 Million | 12 Million | 11.41 Million | 8.67 Million |
| Cash at end of period | 11.38 Million | 12.22 Million | 17.63 Million | 34.45 Million | 12 Million | 11.41 Million |
| Capital Expenditure | -14.9 Million | -14.06 Million | -9.47 Million | -6.17 Million | -8.91 Million | -2.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -842 Thousand | -5.4 Million | -16.81 Million | 22.45 Million | 589 Thousand | 2.73 Million |
| Free Cash Flow | -18.2 Million | -27.31 Million | -12.5 Million | 49.17 Million | 16.91 Million | 3.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.68 Million | 21.08 Million | 14.04 Million | 7.03 Million | 14.91 Million | 9.76 Million |
| Depreciation & Amortization | 5.61 Million | 10.85 Million | 5.53 Million | 5.32 Million | 9.31 Million | 5.02 Million |
| Deferred income taxes | - | -580 Thousand | -580 Thousand | - | 1.29 Million | 1.29 Million |
| Stock-based compensation | - | 215 Thousand | - | - | 539 Thousand | - |
| Change in working capital | -6.5 Million | -33.6 Million | -19.23 Million | -14.37 Million | -38.12 Million | -12.14 Million |
| Other non-cash items | 16.48 Million | -1.27 Million | 29.65 Million | 24.59 Million | -1.18 Million | 20.57 Million |
| Investing Cash Flow | -17.17 Million | -18.05 Million | -10.52 Million | -7.53 Million | -18.14 Million | -10.56 Million |
| Investments in PPE | -5.55 Million | -14.9 Million | -9.2 Million | -5.69 Million | -14.06 Million | -6.53 Million |
| Acquisitions | -11.61 Million | -3.15 Million | -1.31 Million | -1.84 Million | -4.13 Million | -4.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | 56 Thousand | 47 Thousand |
| Financing Cash Flow | 16.09 Million | 20.52 Million | 9.92 Million | 10.59 Million | 25.97 Million | 7.76 Million |
| Debt repayment | -21.5 Million | -28 Million | -13 Million | -15 Million | -15 Million | -6.34 Million |
| Dividends payments | -4.56 Million | -7.15 Million | -2.75 Million | -4.39 Million | -5.09 Million | -1.95 Million |
| Common Stock Repurchased | - | - | - | - | -15 Million | - |
| Common Stock Issuance | - | 31 Thousand | -7000.00 | 7000.00 | 16.17 Million | 16.13 Million |
| Other Financing Activities | -838 Thousand | -324 Thousand | -311 Thousand | -13 Thousand | 44.89 Million | -67 Thousand |
| Accounts receivables | 2.29 Million | -29.42 Million | -15.4 Million | -14.02 Million | -30.68 Million | -12.66 Million |
| Accounts payables | -107 Thousand | 901 Thousand | -823 Thousand | 1.72 Million | -744 Thousand | -444 Thousand |
| Inventory | -8.69 Million | -5.07 Million | -3 Million | -2.06 Million | -6.69 Million | 960 Thousand |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 11.38 Million | 12.22 Million | 12.85 Million | 12.22 Million | 17.63 Million | 12.71 Million |
| Cash at end of period | 15.85 Million | 11.38 Million | 11.38 Million | 12.85 Million | 12.22 Million | 12.22 Million |
| Capital Expenditure | -5.55 Million | -14.9 Million | -9.2 Million | -5.69 Million | -14.06 Million | -6.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.46 Million | -842 Thousand | -1.47 Million | 630 Thousand | -5.4 Million | -482 Thousand |
| Free Cash Flow | -20 Thousand | -18.2 Million | -10.08 Million | -8.12 Million | -27.31 Million | -4.22 Million |
9843
PPC
PTPS
002755
WILLAMAGOR
3532