Hargreaves Services Plc (AIM:HSP)
London
· Delayed Price · Currency is GBP · Price in GBX 732.00
-28.00 (-3.68%)
Mar 9, 2026, 4:35 PM GMT
Hargreaves Services Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 21.8 | 14.75 | 12.28 | 27.92 | 34.72 | 16.43 | Upgrade
|
| Depreciation & Amortization | 20.41 | 18.97 | 16.4 | 14.75 | 7.14 | 6.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.82 | -0.63 | -6.2 | -4.72 | -1.3 | -3.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.53 | 4.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.08 | -4.01 | -1.53 | -16.31 | -25.88 | -17.68 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.3 | 0.34 | 0.36 | 0.35 | 0.22 | Upgrade
|
| Other Operating Activities | 4.63 | 0.23 | -0.81 | -3.58 | -4.62 | -4.18 | Upgrade
|
| Change in Accounts Receivable | 3.99 | -16.98 | 1.78 | 11.62 | -19.26 | 2.01 | Upgrade
|
| Change in Inventory | 3.74 | 2.47 | -10.02 | -8.83 | -3.31 | 36.84 | Upgrade
|
| Change in Accounts Payable | -2.38 | -1.68 | 5.36 | -8.52 | 0.9 | 5.55 | Upgrade
|
| Change in Other Net Operating Assets | 5.7 | 16.25 | 5.23 | 2.71 | 1 | -1.49 | Upgrade
|
| Operating Cash Flow | 47.04 | 29.3 | 22.59 | 15.88 | -8.53 | 45.23 | Upgrade
|
| Operating Cash Flow Growth | 258.90% | 29.69% | 42.26% | - | - | - | Upgrade
|
| Capital Expenditures | -2.85 | -3.41 | -2.25 | -3.44 | -1.48 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.78 | 0.22 | 6.57 | 0.8 | 3.13 | Upgrade
|
| Cash Acquisitions | -0.66 | -0.66 | -0.5 | -1.45 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 9.25 | -0.39 | 6.84 | -5.52 | 0.34 | 4.65 | Upgrade
|
| Other Investing Activities | 2.65 | 8.87 | 3.23 | 11.67 | 5.83 | 0.75 | Upgrade
|
| Investing Cash Flow | 9.16 | 5.19 | 7.54 | 7.83 | 5.49 | 5.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.65 | -17.43 | -12.72 | -5.53 | -38.09 | Upgrade
|
| Net Debt Issued (Repaid) | -22.22 | -21.65 | -17.43 | -8.77 | -5.53 | -38.09 | Upgrade
|
| Common Dividends Paid | -12.21 | -12.02 | -7.87 | -2.8 | -2.36 | -2.33 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -34.53 | -33.67 | -29.21 | -15.47 | -11.77 | -40.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.21 | -0.08 | -0.15 | 0.27 | -0.81 | Upgrade
|
| Net Cash Flow | 21.53 | 0.6 | 0.84 | 8.09 | -14.53 | 9.8 | Upgrade
|
| Free Cash Flow | 44.19 | 25.9 | 20.34 | 12.44 | -10.01 | 42.5 | Upgrade
|
| Free Cash Flow Growth | 293.42% | 27.32% | 63.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.72% | 9.79% | 9.63% | 5.88% | -5.62% | 20.75% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 0.77 | 0.62 | 0.38 | -0.30 | 1.28 | Upgrade
|
| Cash Interest Paid | 2.98 | 3.08 | 2.55 | 2.19 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.31 | 2.96 | 0.04 | 0.28 | 0.04 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 36.9 | 9.95 | 4.77 | 22.34 | -8.36 | 45.1 | Upgrade
|
| Unlevered Free Cash Flow | 39.12 | 12.22 | 6.46 | 23.82 | -8.01 | 46.25 | Upgrade
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| Change in Working Capital | 11.05 | 0.06 | 2.34 | -3.01 | -20.66 | 42.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.