Hardide plc
HDD.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£33 | -£363 | -£957 | -£504 |
| Dep. & Amort. | £193 | £423 | £400 | £325 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £9 | £0 | £0 | £12 |
| Change in WC | £182 | -£53 | £85 | £341 |
| Other Non-Cash | £187 | £7 | £36 | £398 |
| Operating Cash Flow | £269 | £14 | -£436 | £251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | £38 | -£102 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | £0 | £0 | -£477 |
| Investing Cash Flow | -£8 | £38 | -£102 | -£482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£141 | £95 | -£120 | -£139 |
| Stock Issued | £0 | -£27 | £755 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£117 | -£158 | -£111 | £323 |
| Financing Cash Flow | -£258 | -£90 | £524 | £184 |
| Forex Effect | £21 | £6 | £6 | £43 |
| Net Chg. in Cash | £292 | -£32 | -£8 | £39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £700 | £732 | £740 | £701 |
| End Cash | £992 | £700 | £732 | £740 |
| Free Cash Flow | £265 | £52 | -£538 | £246 |