Hargreaves Services Plc (HGRVF)
USD 7.4
(0.0%)
USD 7.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.59 Million | 31.5 Million | -8.52 Million | 45.22 Million | -7.05 Million |
| Net Income | 12.21 Million | 27.92 Million | 32.5 Million | 16.4 Million | 4.27 Million |
| Depreciation & Amortization | 16.4 Million | 14.74 Million | 7.13 Million | 6.56 Million | 19.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 342 Thousand | 359 Thousand | 349 Thousand | 218 Thousand | 323 Thousand |
| Change in working capital | 2.33 Million | 12.61 Million | -20.66 Million | 42.9 Million | -23.48 Million |
| Other non-cash items | 695 Thousand | 861 Thousand | -81 Thousand | 1.23 Million | 1.28 Million |
| Investing Cash Flow | 7.53 Million | -3.84 Million | 5.49 Million | 5.8 Million | 9.12 Million |
| Investments in PPE | -2.25 Million | -3.52 Million | -1.64 Million | -2.72 Million | -2.72 Million |
| Acquisitions | -500 Thousand | -1.44 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10.29 Million | 1.04 Million | 2 Million | 8.52 Million | 11.84 Million |
| Financing Cash Flow | -29.21 Million | -19.42 Million | -11.76 Million | -40.41 Million | -5.21 Million |
| Debt repayment | -17.42 Million | -12.72 Million | -5.53 Million | -32 Million | -5 Million |
| Dividends payments | -11.78 Million | -6.7 Million | -6.23 Million | -2.32 Million | -1.44 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -17.42 Million | - | - | - | - |
| Accounts receivables | 1.77 Million | 23.29 Million | -19.25 Million | 2.01 Million | 12.61 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -10.02 Million | -8.82 Million | -3.3 Million | 36.84 Million | -15.96 Million |
| Other working capital | 5.22 Million | 2.71 Million | 1 Million | -1.48 Million | 2.74 Million |
| Cash at beginning of period | 21.85 Million | 13.77 Million | 28.3 Million | 18.49 Million | 21.58 Million |
| Cash at end of period | 22.7 Million | 21.85 Million | 13.77 Million | 28.3 Million | 18.49 Million |
| Capital Expenditure | -2.25 Million | -3.52 Million | -1.64 Million | -2.72 Million | -2.72 Million |
| Effect of forex changes on cash | -76 Thousand | -153 Thousand | 273 Thousand | -814 Thousand | 69 Thousand |
| Net cash flow / Change in cash | 841 Thousand | 8.08 Million | -14.53 Million | 9.8 Million | -3.08 Million |
| Free Cash Flow | 20.34 Million | 27.97 Million | -10.16 Million | 42.5 Million | -9.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.27 Million | 5.28 Million | 5.28 Million | 853 Thousand | 853 Thousand | 27.92 Million |
| Depreciation & Amortization | 16.4 Million | 4.58 Million | 4.58 Million | 3.61 Million | 3.61 Million | 14.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 342 Thousand | 95 Thousand | 95 Thousand | 76 Thousand | 76 Thousand | 359 Thousand |
| Change in working capital | -3.02 Million | 6.12 Million | 6.12 Million | -7.63 Million | -7.63 Million | 12.61 Million |
| Other non-cash items | -3.4 Million | -11.24 Million | -11.24 Million | 9.53 Million | 9.53 Million | 861 Thousand |
| Investing Cash Flow | 7.53 Million | 4.82 Million | 4.82 Million | -1.05 Million | -1.05 Million | -3.84 Million |
| Investments in PPE | -2.25 Million | -394 Thousand | -394 Thousand | -733 Thousand | -733 Thousand | -3.52 Million |
| Acquisitions | -500 Thousand | -250 Thousand | -250 Thousand | - | - | -1.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.29 Million | 5.46 Million | 5.46 Million | -324 Thousand | -324 Thousand | 1.04 Million |
| Financing Cash Flow | -29.21 Million | -7.65 Million | -7.65 Million | -6.95 Million | -6.95 Million | -19.42 Million |
| Debt repayment | -17.42 Million | - | - | - | - | -12.72 Million |
| Dividends payments | -11.78 Million | -2.95 Million | -2.95 Million | -2.94 Million | -2.94 Million | -6.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.69 Million | -4.69 Million | -4.01 Million | -4.01 Million | - |
| Accounts receivables | 1.77 Million | 6.33 Million | 6.33 Million | -5.44 Million | -5.44 Million | 23.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.02 Million | -2.56 Million | -2.56 Million | -2.44 Million | -2.44 Million | -8.82 Million |
| Other working capital | 5.22 Million | 2.35 Million | 2.35 Million | 254.5 Thousand | 254.5 Thousand | 2.71 Million |
| Cash at beginning of period | 21.85 Million | - | - | - | - | 13.77 Million |
| Cash at end of period | 22.7 Million | 1.99 Million | 1.99 Million | -1.57 Million | -1.57 Million | 21.85 Million |
| Capital Expenditure | -2.25 Million | -394 Thousand | -394 Thousand | -733 Thousand | -733 Thousand | -3.52 Million |
| Effect of forex changes on cash | -76 Thousand | -36 Thousand | -36 Thousand | -2000.00 | -2000.00 | -153 Thousand |
| Net cash flow / Change in cash | 841 Thousand | 1.99 Million | 1.99 Million | -1.57 Million | -1.57 Million | 8.08 Million |
| Free Cash Flow | 20.34 Million | 4.45 Million | 4.45 Million | 5.71 Million | 5.71 Million | 27.97 Million |
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