Hardide plc
HDD.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,190 | -£1,118 | -£2,149 | -£2,826 |
| Dep. & Amort. | £823 | £863 | £1,208 | £1,116 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £30 | £24 | -£9 | £202 |
| Change in WC | £68 | £401 | -£17 | -£441 |
| Other Non-Cash | -£153 | -£4 | -£47 | £13 |
| Operating Cash Flow | -£422 | £166 | -£1,014 | -£1,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£64 | -£108 | -£299 | -£317 |
| Net Acquisitions | £0 | £0 | £7 | £18 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2 | £0 | £0 |
| Investing Cash Flow | -£64 | -£110 | -£292 | -£299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£25 | -£286 | £64 | £452 |
| Stock Issued | £728 | £0 | £509 | £764 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£269 | £188 | -£251 | -£273 |
| Financing Cash Flow | £434 | -£98 | £322 | £943 |
| Forex Effect | £12 | £89 | £134 | £120 |
| Net Chg. in Cash | -£40 | £47 | -£850 | -£1,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £740 | £693 | £1,543 | £2,715 |
| End Cash | £700 | £740 | £693 | £1,543 |
| Free Cash Flow | -£486 | £56 | -£1,313 | -£2,253 |