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Hansard Global plc (FRA:H9G)
Germany flag Germany · Delayed Price · Currency is EUR
0.535
+0.015 (2.88%)
Last updated: Dec 5, 2025, 8:02 AM CET

Hansard Global Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
1.85.25.73.64.9
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Depreciation & Amortization
0.30.51.10.80.9
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Other Amortization
1.60.5---
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Other Operating Activities
-1.2-0.50.8-1.9-7.8
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Change in Accounts Receivable
-4.1-0.9-0.6-1.62.5
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Change in Accounts Payable
10.84.9-1.713.73.1
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Change in Unearned Revenue
-2.8-4.5-0.42.64.7
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Change in Other Net Operating Assets
7.512.1-5.917.5
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Operating Cash Flow
13.96.2711.325.8
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Operating Cash Flow Growth
124.19%-11.43%-38.05%-56.20%183.52%
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Capital Expenditures
-0.5-0.2--0.3-3.8
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Sale of Property, Plant & Equipment
--0.4--
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Sale (Purchase) of Intangibles
-0.5-3.7-6.6-4.2-
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Investment in Securities
-3.8--0.1--
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Investing Cash Flow
-4.8-3.9-6.3-4.5-3.8
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Long-Term Debt Repaid
-0.2-0.2-0.4-0.5-0.4
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Net Debt Issued (Repaid)
-0.2-0.2-0.4-0.5-0.4
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Repurchase of Common Stock
-0.1-0.2---
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Common Dividends Paid
-6.1-6.1-5.9-6.1-6.1
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Financing Cash Flow
-6.4-6.5-6.3-6.6-6.5
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Foreign Exchange Rate Adjustments
0.9-0.1-1.121.6
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Net Cash Flow
3.6-4.3-6.72.217.1
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Free Cash Flow
13.4671122
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Free Cash Flow Growth
123.33%-14.29%-36.36%-50.00%260.66%
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Free Cash Flow Margin
16.63%3.56%7.76%-10.29%
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Free Cash Flow Per Share
0.100.040.050.080.16
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Cash Income Tax Paid
0.10.10.40.10.3
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Levered Free Cash Flow
19.43-1.458.164.3510.85
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Unlevered Free Cash Flow
19.43-1.458.164.3510.85
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Change in Working Capital
11.40.5-0.68.827.8
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Source: S&P Capital IQ. Standard template. Financial Sources.