Hercules Site Services Plc
HERC.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,636 | £770 | £321 | -£56 |
| Dep. & Amort. | £974 | £1,772 | £1,034 | £725 |
| Deferred Tax | £0 | -£86 | -£160 | £572 |
| Stock-Based Comp. | £38 | £29 | £40 | £0 |
| Change in WC | £2,885 | -£78 | -£7,135 | -£3,095 |
| Other Non-Cash | -£334 | £693 | £566 | £253 |
| Operating Cash Flow | £6,074 | £3,100 | -£5,334 | -£1,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£327 | -£380 | -£228 | -£358 |
| Net Acquisitions | -£1,188 | £0 | £241 | £20 |
| Inv. Purchases | £0 | £0 | -£241 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £272 | £0 |
| Other Inv. Act. | £43 | £173 | £245 | £0 |
| Investing Cash Flow | -£1,472 | -£208 | £289 | -£338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,665 | £3,431 | £3,389 | £2,795 |
| Stock Issued | £5,773 | £1,582 | £3,426 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,091 | -£562 | -£385 | £0 |
| Other Fin. Act. | -£3,201 | -£4,403 | -£1,639 | -£1,406 |
| Financing Cash Flow | -£1,184 | £48 | £4,791 | £1,389 |
| Forex Effect | -£301 | -£1 | £0 | £0 |
| Net Chg. in Cash | £2,242 | £2,940 | -£254 | -£550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,151 | £1,212 | £1,465 | £2,016 |
| End Cash | £6,393 | £4,152 | £1,212 | £1,465 |
| Free Cash Flow | £5,747 | £3,037 | -£5,562 | -£1,959 |