Hardide plc (HDD.L)
GBp 6.13
(28.95%)
GBp 6.13
(28.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166 Thousand | -1.01 Million | -1.93 Million | -504 Thousand | -1.11 Million | 392 Thousand |
| Net Income | -1.11 Million | -2.14 Million | -2.82 Million | -1.26 Million | -1.2 Million | -918 Thousand |
| Depreciation & Amortization | 863 Thousand | 1.2 Million | 1.11 Million | 752 Thousand | 474 Thousand | 371 Thousand |
| Deferred income taxes | -1.34 Million | - | - | - | - | 53 Thousand |
| Stock-based compensation | 24 Thousand | -9000.00 | 202 Thousand | 86 Thousand | 62 Thousand | 73 Thousand |
| Change in working capital | 401 Thousand | -17 Thousand | -441 Thousand | -75 Thousand | -469 Thousand | 766 Thousand |
| Other non-cash items | 1.34 Million | -47 Thousand | 13 Thousand | -3000.00 | 20 Thousand | 47 Thousand |
| Investing Cash Flow | -110 Thousand | -292 Thousand | -299 Thousand | -4.08 Million | -1.1 Million | -887 Thousand |
| Investments in PPE | -110 Thousand | -299 Thousand | -317 Thousand | -4.08 Million | -1.1 Million | -887 Thousand |
| Acquisitions | - | 7000.00 | 18 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | 6000.00 | 14 Thousand | -33 Thousand | - | - |
| Financing Cash Flow | -98 Thousand | 322 Thousand | 943 Thousand | 2.47 Million | 3.69 Million | 2.58 Million |
| Debt repayment | -286 Thousand | -261 Thousand | -101 Thousand | -75 Thousand | -27 Thousand | -52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 509 Thousand | 764 Thousand | 2.37 Million | 3.57 Million | 2.53 Million |
| Other Financing Activities | 188 Thousand | 74 Thousand | 280 Thousand | 181 Thousand | 139 Thousand | 52 Thousand |
| Accounts receivables | 243 Thousand | -372 Thousand | -115 Thousand | 388 Thousand | -266 Thousand | -149 Thousand |
| Accounts payables | -93 Thousand | 372 Thousand | -204 Thousand | -445 Thousand | 73 Thousand | 793 Thousand |
| Inventory | 251 Thousand | 17 Thousand | 61 Thousand | 126 Thousand | -392 Thousand | -124 Thousand |
| Other working capital | -93 Thousand | -34 Thousand | -183 Thousand | -144 Thousand | 116 Thousand | 890 Thousand |
| Cash at beginning of period | 693 Thousand | 1.54 Million | 2.71 Million | 4.8 Million | 3.3 Million | 1.21 Million |
| Cash at end of period | 740 Thousand | 693 Thousand | 1.54 Million | 2.71 Million | 4.8 Million | 3.3 Million |
| Capital Expenditure | -110 Thousand | -299 Thousand | -317 Thousand | -4.08 Million | -1.1 Million | -887 Thousand |
| Effect of forex changes on cash | 89 Thousand | 134 Thousand | 120 Thousand | 21 Thousand | 38 Thousand | - |
| Net cash flow / Change in cash | 47 Thousand | -850 Thousand | -1.17 Million | -2.09 Million | 1.5 Million | 2.09 Million |
| Free Cash Flow | 56 Thousand | -1.31 Million | -2.25 Million | -4.59 Million | -2.22 Million | -495 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -478.5 Thousand | -478.5 Thousand | -1.11 Million | -504 Thousand | -252 Thousand | -614 Thousand |
| Depreciation & Amortization | 200 Thousand | 200 Thousand | 863 Thousand | 325 Thousand | 156.5 Thousand | 538 Thousand |
| Deferred income taxes | - | - | -1.34 Million | - | - | - |
| Stock-based compensation | - | - | 24 Thousand | 12 Thousand | 12 Thousand | - |
| Change in working capital | 42.5 Thousand | 42.5 Thousand | 401 Thousand | 341 Thousand | 74 Thousand | 60 Thousand |
| Other non-cash items | 18 Thousand | 18 Thousand | 1.34 Million | 398 Thousand | 135 Thousand | 947 Thousand |
| Investing Cash Flow | -51 Thousand | -51 Thousand | -110 Thousand | -482 Thousand | -146 Thousand | 372 Thousand |
| Investments in PPE | -51 Thousand | -51 Thousand | -110 Thousand | -5000.00 | -1500.00 | -105 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2000.00 | -477 Thousand | -144.5 Thousand | 477 Thousand |
| Financing Cash Flow | 262 Thousand | 262 Thousand | -98 Thousand | 184 Thousand | 92 Thousand | -282 Thousand |
| Debt repayment | -120 Thousand | - | -286 Thousand | -139 Thousand | - | -147 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 755 Thousand | - | - | - | - | - |
| Other Financing Activities | 262 Thousand | 262 Thousand | 188 Thousand | 477 Thousand | 92 Thousand | 97.5 Thousand |
| Accounts receivables | 32 Thousand | 32 Thousand | 243 Thousand | 170 Thousand | 85 Thousand | 73 Thousand |
| Accounts payables | 36 Thousand | - | -93 Thousand | 193 Thousand | - | -286 Thousand |
| Inventory | 10.5 Thousand | 10.5 Thousand | 251 Thousand | -22 Thousand | -11 Thousand | 273 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 740 Thousand | - | 693 Thousand | 701 Thousand | 701 Thousand | 693 Thousand |
| Cash at end of period | 732 Thousand | -4000.00 | 740 Thousand | 740 Thousand | 114.5 Thousand | 701 Thousand |
| Capital Expenditure | -51 Thousand | -51 Thousand | -110 Thousand | -5000.00 | -1500.00 | -105 Thousand |
| Effect of forex changes on cash | 3000.00 | 3000.00 | 89 Thousand | 43 Thousand | 43 Thousand | 2500.00 |
| Net cash flow / Change in cash | -8000.00 | -4000.00 | 47 Thousand | 39 Thousand | -586.5 Thousand | 8000.00 |
| Free Cash Flow | -269 Thousand | -269 Thousand | 56 Thousand | 246 Thousand | 124 Thousand | -190 Thousand |
600586
600621
SIGN
6558
MANORG
0193