The Heavitree Brewery PLC (AIM:HVTA)
London
· Delayed Price · Currency is GBP · Price in GBX 230.00
+40.00 (21.05%)
Apr 29, 2026, 8:31 AM GMT
The Heavitree Brewery Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 2.62 | 1.32 | 1.51 | 1.97 | 0.8 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.22 | 0.24 | 0.23 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.06 | -0.31 | -1.07 | -0.97 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | - | 0.15 | - | - | Upgrade
|
| Other Operating Activities | -0.87 | 0.08 | -0.04 | 0.28 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.01 | -0.01 | 0.26 | -0.44 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.07 | - | 0.16 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.03 | 0.05 | - | - | Upgrade
|
| Operating Cash Flow | 1.33 | 1.28 | 0.83 | 1.93 | -0.24 | Upgrade
|
| Operating Cash Flow Growth | 3.90% | 54.09% | -56.89% | - | - | Upgrade
|
| Capital Expenditures | -0.83 | -1.14 | -1.77 | -0.43 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 0.37 | 1.2 | 2.04 | 1.41 | Upgrade
|
| Other Investing Activities | 0.91 | 0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.38 | -0.74 | -0.57 | 1.61 | 0.94 | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.75 | -0.28 | -0.33 | -2.03 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | 0.13 | -0.33 | -1.99 | -0.18 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.08 | -0.14 | -0.05 | -0.08 | Upgrade
|
| Preferred Dividends Paid | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Common Dividends Paid | -0.32 | -0.28 | -0.27 | - | - | Upgrade
|
| Dividends Paid | -0.32 | -0.28 | -0.27 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -1.16 | -0.16 | -0.68 | -2 | -0.22 | Upgrade
|
| Net Cash Flow | 1.55 | 0.38 | -0.42 | 1.54 | 0.48 | Upgrade
|
| Free Cash Flow | 0.5 | 0.14 | -0.94 | 1.51 | -0.72 | Upgrade
|
| Free Cash Flow Growth | 250.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.61% | 1.92% | -12.82% | 20.67% | -15.50% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.03 | -0.20 | 0.31 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.2 | 0.17 | 0.12 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.14 | 0.34 | 0.02 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 1.28 | -0.66 | -0.83 | 2.33 | -1.59 | Upgrade
|
| Unlevered Free Cash Flow | 1.36 | -0.53 | -0.73 | 2.41 | -1.5 | Upgrade
|
| Change in Working Capital | 0.26 | -0.03 | 0.04 | 0.42 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.