Hansard Global plc (HSD.L)
GBp 49.6
(0.0%)
GBp 49.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.2 Million | 7 Million | 11.3 Million | 25.8 Million | 9.1 Million | -4.3 Million |
| Net Income | 5.3 Million | 5.9 Million | 3.8 Million | 5.1 Million | 4.7 Million | 4.6 Million |
| Depreciation & Amortization | 1 Million | 1.1 Million | 800 Thousand | 900 Thousand | 700 Thousand | 400 Thousand |
| Deferred income taxes | - | - | - | -1.8 Million | 1.9 Million | 2.1 Million |
| Stock-based compensation | - | - | - | 200 Thousand | 200 Thousand | 100 Thousand |
| Change in working capital | 500 Thousand | -600 Thousand | 8.8 Million | 21.8 Million | 3.5 Million | -10.1 Million |
| Other non-cash items | -4.7 Million | 600 Thousand | -2.1 Million | -400 Thousand | -1.9 Million | -1.4 Million |
| Investing Cash Flow | -4.1 Million | -6.3 Million | -4.5 Million | -3.8 Million | -2.8 Million | -2.4 Million |
| Investments in PPE | -3.9 Million | -6.6 Million | -4.5 Million | -3.8 Million | -3 Million | -2.5 Million |
| Acquisitions | - | 400 Thousand | 4.2 Million | 3.2 Million | - | - |
| Investment purchases | -200 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | - | - |
| Sales/Maturities of investments | - | -400 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 100 Thousand |
| Other Investing Activities | -3.89 Million | 400 Thousand | -4.2 Million | -3.2 Million | 200 Thousand | 100 Thousand |
| Financing Cash Flow | -6.3 Million | -6.3 Million | -6.6 Million | -6.5 Million | -6.5 Million | -6 Million |
| Debt repayment | -200 Thousand | -400 Thousand | -500 Thousand | -400 Thousand | -500 Thousand | - |
| Dividends payments | -6.1 Million | -5.9 Million | -6.1 Million | -6.1 Million | -6 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -400 Thousand | -500 Thousand | -400 Thousand | -500 Thousand | - |
| Accounts receivables | -900 Thousand | -600 Thousand | -1.6 Million | 2.5 Million | -500 Thousand | -100 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.4 Million | 2.1 Million | 10.4 Million | 19.3 Million | 4 Million | -10 Million |
| Cash at beginning of period | 52.2 Million | 58.9 Million | 56.7 Million | 39.6 Million | 40.2 Million | 53.6 Million |
| Cash at end of period | 47.9 Million | 52.2 Million | 58.9 Million | 56.7 Million | 39.6 Million | 40.2 Million |
| Capital Expenditure | -3.9 Million | -6.6 Million | -4.5 Million | -3.8 Million | -3 Million | -2.5 Million |
| Effect of forex changes on cash | -100 Thousand | -1.1 Million | 2 Million | 1.6 Million | -400 Thousand | -700 Thousand |
| Net cash flow / Change in cash | -4.3 Million | -6.7 Million | 2.2 Million | 17.1 Million | -600 Thousand | -13.4 Million |
| Free Cash Flow | 2.3 Million | 400 Thousand | 6.8 Million | 22 Million | 6.1 Million | -6.8 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600 Thousand | 600 Thousand | 2 Million | 2 Million | 5.9 Million | 2.7 Million |
| Depreciation & Amortization | 400 Thousand | 400 Thousand | 100 Thousand | 100 Thousand | 1.1 Million | 7.5 Million |
| Deferred income taxes | - | - | -41.01 Billion | - | - | - |
| Stock-based compensation | -41 Billion | -41 Billion | 41 Billion | 41 Billion | - | - |
| Change in working capital | 2.45 Million | 2.45 Million | -2.4 Million | -2.4 Million | -600 Thousand | -2.5 Million |
| Other non-cash items | 40.99 Billion | 40.99 Billion | -40.99 Billion | -40.99 Billion | 600 Thousand | 8.9 Million |
| Investing Cash Flow | -850 Thousand | -850 Thousand | -1.2 Million | -1.2 Million | -6.3 Million | -3 Million |
| Investments in PPE | 1.1 Million | 1.1 Million | -1.2 Million | -1.2 Million | -6.6 Million | -3.4 Million |
| Acquisitions | - | - | - | - | 400 Thousand | 400 Thousand |
| Investment purchases | -200 Thousand | - | - | - | -100 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | -400 Thousand | -100 Thousand |
| Other Investing Activities | -1.95 Million | -1.95 Million | -300 Thousand | - | 400 Thousand | 200 Thousand |
| Financing Cash Flow | -1.15 Million | -1.15 Million | -2 Million | -2 Million | -6.3 Million | -2.5 Million |
| Debt repayment | - | - | - | - | -400 Thousand | - |
| Dividends payments | -2.5 Million | -1.25 Million | -1.8 Million | -1.8 Million | -5.9 Million | -2.4 Million |
| Common Stock Repurchased | - | - | -150 Thousand | -150 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 100 Thousand | -50 Thousand | -50 Thousand | -400 Thousand | -50 Thousand |
| Accounts receivables | -400 Thousand | -400 Thousand | -50 Thousand | -50 Thousand | -600 Thousand | 600 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.85 Million | 2.85 Million | -2.35 Million | -2.35 Million | 2.1 Million | -3.1 Million |
| Cash at beginning of period | 45.8 Million | - | 52.2 Million | - | 58.9 Million | 57 Million |
| Cash at end of period | 47.9 Million | 1.05 Million | 45.8 Million | -3.2 Million | 52.2 Million | 52.2 Million |
| Capital Expenditure | 1.1 Million | 1.1 Million | -1.2 Million | -1.2 Million | -6.6 Million | -3.4 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | 50 Thousand | 50 Thousand | -1.1 Million | -750 Thousand |
| Net cash flow / Change in cash | 2.1 Million | 1.05 Million | -6.4 Million | -3.2 Million | -6.7 Million | -4.8 Million |
| Free Cash Flow | 4.25 Million | 4.25 Million | -1.25 Million | -1.25 Million | 400 Thousand | -1.2 Million |
WCCP
002286
BHARATGEAR
NDP
002945
8446