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Hamak Strategy Limited (LON:HAMA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.980
-0.120 (-10.91%)
Mar 9, 2026, 4:40 PM GMT

Hamak Strategy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.18-1.08-0.68-3.73-0.53
Depreciation & Amortization
0.110.110.010.03-
Asset Writedown & Restructuring Costs
0.070.07-0.49-
Loss (Gain) From Sale of Investments
0.220.22---
Stock-Based Compensation
0.140.080.212.67-
Other Operating Activities
0.130.020.01-00
Change in Accounts Receivable
0.01-0.010-0.01-0
Change in Accounts Payable
0.380.240.16-0.020.43
Operating Cash Flow
-0.12-0.36-0.3-0.57-0.1
Capital Expenditures
-0.07-0.02-0.41-0.59-
Investing Cash Flow
-0.07-0.02-0.41-0.59-
Total Debt Issued
----0.11
Net Debt Issued (Repaid)
----0.11
Issuance of Common Stock
-0.250.711.17-
Other Financing Activities
0.160.16---
Financing Cash Flow
0.160.410.711.170.11
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-0.030.03-0.010.01-0
Free Cash Flow
-0.19-0.38-0.72-1.16-0.1
Free Cash Flow Per Share
-0.00-0.01-0.01-0.05-2.07
Levered Free Cash Flow
-0.22-0.13-0.52-0.18-
Unlevered Free Cash Flow
-0.17-0.1-0.52-0.18-
Change in Working Capital
0.390.230.16-0.030.43
Source: S&P Capital IQ. Standard template. Financial Sources.