Hargreaves Services Plc (HSP.L)
GBp 604.0
(2.37%)
GBp 604.0
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.39 Million | 31.5 Million | -4.6 Million | 45.22 Million | -7.05 Million | 23.04 Million |
| Net Income | 12.27 Million | 27.91 Million | 32.71 Million | 16.42 Million | 4.31 Million | -4.74 Million |
| Depreciation & Amortization | 16.4 Million | 14.74 Million | 7.13 Million | 6.56 Million | 19.32 Million | 16.13 Million |
| Deferred income taxes | 3.1 Million | -982 Thousand | -555 Thousand | -2.09 Million | -1.83 Million | -2.09 Million |
| Stock-based compensation | 342 Thousand | 359 Thousand | 349 Thousand | 218 Thousand | 323 Thousand | 96 Thousand |
| Change in working capital | 2.33 Million | 12.61 Million | -20.66 Million | 42.9 Million | -23.48 Million | 12.96 Million |
| Other non-cash items | 31.96 Million | -23.14 Million | -23.59 Million | -18.79 Million | -5.7 Million | 692 Thousand |
| Investing Cash Flow | -264 Thousand | -3.84 Million | 1.57 Million | 5.8 Million | 9.12 Million | 3.79 Million |
| Investments in PPE | -2.25 Million | -3.52 Million | -1.64 Million | -2.72 Million | -3.05 Million | -8.43 Million |
| Acquisitions | -165.99 Thousand | 5.19 Million | 879 Thousand | 3.87 Million | 12.17 Million | 12.23 Million |
| Investment purchases | -1.72 Million | -5.78 Million | -1.07 Million | -390 Thousand | - | - |
| Sales/Maturities of investments | 7.87 Million | 266 Thousand | 1.4 Million | 5.04 Million | - | - |
| Other Investing Activities | -4 Million | 1.04 Million | 2 Million | 8.52 Million | 11.84 Million | 12.23 Million |
| Financing Cash Flow | -29.21 Million | -19.42 Million | -11.76 Million | -40.41 Million | -5.21 Million | -21.39 Million |
| Debt repayment | -17.42 Million | -12.72 Million | -5.53 Million | -32 Million | -5 Million | -19.08 Million |
| Dividends payments | -11.78 Million | -6.7 Million | -6.23 Million | -2.32 Million | -1.44 Million | -2.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.42 Million | -16.62 Million | -9.4 Million | -6.08 Million | 1.23 Million | -19.08 Million |
| Accounts receivables | 1.77 Million | 23.29 Million | -19.25 Million | 2.01 Million | 12.61 Million | 24.22 Million |
| Accounts payables | 5.35 Million | -4.56 Million | 903 Thousand | 9.26 Million | -22.86 Million | -20.71 Million |
| Inventory | -10.02 Million | -8.82 Million | -3.3 Million | 36.84 Million | -15.96 Million | -11.26 Million |
| Other working capital | 5.22 Million | 2.71 Million | 1 Million | -5.21 Million | 2.74 Million | 20.71 Million |
| Cash at beginning of period | 21.85 Million | 13.77 Million | 28.3 Million | 18.49 Million | 21.58 Million | 16.11 Million |
| Cash at end of period | 22.7 Million | 21.85 Million | 13.77 Million | 28.3 Million | 18.49 Million | 21.58 Million |
| Capital Expenditure | -2.25 Million | -3.52 Million | -1.64 Million | -2.72 Million | -3.05 Million | -8.43 Million |
| Effect of forex changes on cash | -76 Thousand | -153 Thousand | 273 Thousand | -814 Thousand | 69 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 841 Thousand | 8.08 Million | -14.53 Million | 9.8 Million | -3.08 Million | 5.47 Million |
| Free Cash Flow | 28.14 Million | 27.97 Million | -6.25 Million | 42.5 Million | -10.11 Million | 14.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.27 Million | 10.57 Million | 1.7 Million | 27.91 Million | 10.95 Million | 16.96 Million |
| Depreciation & Amortization | 16.4 Million | 9.17 Million | 7.22 Million | 14.74 Million | 9.81 Million | 4.93 Million |
| Deferred income taxes | 3.1 Million | 3.1 Million | -13.22 Million | -982 Thousand | -982 Thousand | -2.51 Million |
| Stock-based compensation | 342 Thousand | 190 Thousand | 152 Thousand | 359 Thousand | 172 Thousand | 187 Thousand |
| Change in working capital | 2.33 Million | 12.24 Million | 1.88 Million | 12.61 Million | 2.2 Million | 10.4 Million |
| Other non-cash items | 31.96 Million | -22.48 Million | 15.14 Million | -23.14 Million | 7.5 Million | -10.69 Million |
| Investing Cash Flow | -264 Thousand | 9.65 Million | -2.11 Million | -3.84 Million | -2000.00 | -3.84 Million |
| Investments in PPE | -2.25 Million | -788 Thousand | -1.46 Million | -3.52 Million | -1.74 Million | -1.78 Million |
| Acquisitions | -165.99 Thousand | -500 Thousand | 122 Thousand | 5.19 Million | 2.02 Million | 3.17 Million |
| Investment purchases | -1.72 Million | -953 Thousand | -770 Thousand | -5.78 Million | -406 Thousand | -5.37 Million |
| Sales/Maturities of investments | 7.87 Million | 7.87 Million | 648 Thousand | 266 Thousand | 120 Thousand | 146 Thousand |
| Other Investing Activities | -4 Million | 10.93 Million | -648 Thousand | 1.04 Million | 1.71 Million | -666 Thousand |
| Financing Cash Flow | -29.21 Million | -15.3 Million | -13.91 Million | -19.42 Million | -8.17 Million | -11.24 Million |
| Debt repayment | -17.42 Million | - | -8.02 Million | -12.72 Million | - | -5.51 Million |
| Dividends payments | -11.78 Million | -5.9 Million | -5.88 Million | -6.7 Million | -976 Thousand | -5.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.39 Million | -1.00 | -16.62 Million | -4.27 Million | -5.51 Million |
| Accounts receivables | 1.77 Million | 12.66 Million | -10.88 Million | 23.29 Million | 18.97 Million | 4.31 Million |
| Accounts payables | 5.35 Million | -11.79 Million | 17.15 Million | -4.56 Million | -11.18 Million | 6.62 Million |
| Inventory | -10.02 Million | -5.13 Million | -4.89 Million | -8.82 Million | -5.42 Million | -3.39 Million |
| Other working capital | 5.22 Million | 4.71 Million | 509 Thousand | 2.71 Million | -154 Thousand | 2.86 Million |
| Cash at beginning of period | 21.85 Million | 18.71 Million | 21.85 Million | 13.77 Million | 18.1 Million | 13.77 Million |
| Cash at end of period | 22.7 Million | 22.7 Million | 18.71 Million | 21.85 Million | 21.85 Million | 18.1 Million |
| Capital Expenditure | -2.25 Million | -788 Thousand | -1.46 Million | -3.52 Million | -1.74 Million | -1.78 Million |
| Effect of forex changes on cash | -76 Thousand | -72 Thousand | -4000.00 | -153 Thousand | -295 Thousand | 142 Thousand |
| Net cash flow / Change in cash | 841 Thousand | 3.98 Million | -3.14 Million | 8.08 Million | 3.75 Million | 4.32 Million |
| Free Cash Flow | 28.14 Million | 8.91 Million | 11.42 Million | 27.97 Million | 10.48 Million | 17.49 Million |
AGNCP
2024
045390
CFTN
MTM
UVV