HDD — Hardide Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.08m
- £8.10m
- £5.50m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.2 | -1.26 | -2.83 | -2.15 | -1.03 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.069 | 0.099 | 0.202 | -0.009 | -0.066 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.456 | -0.091 | -0.446 | -0.064 | 0.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.11 | -0.504 | -1.94 | -1.01 | 0.166 |
Capital Expenditures | -1.11 | -4.17 | -0.317 | -0.299 | -0.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.018 | 0.007 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.11 | -4.17 | -0.299 | -0.292 | -0.11 |
Financing Cash Flow Items | — | — | — | — | 0.477 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.69 | 2.48 | 0.943 | 0.322 | -0.098 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.51 | -2.09 | -1.17 | -0.85 | 0.047 |