Hercules Site Services Plc
HERC.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,100 | £1,436 | £200 | £420 |
| Dep. & Amort. | £600 | £0 | £1,000 | £1,012 |
| Deferred Tax | £0 | £611 | £0 | -£129 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£100 | -£1,015 | £3,900 | £1,069 |
| Other Non-Cash | £0 | -£933 | £0 | £1,808 |
| Operating Cash Flow | £1,600 | £99 | £5,100 | £3,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,200 | £1,173 | -£1,500 | -£98 |
| Net Acquisitions | £1,900 | -£1,569 | £500 | £117 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£100 | -£76 | £0 | £0 |
| Investing Cash Flow | £600 | -£472 | -£1,000 | £19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £4,000 | £0 | £1,485 |
| Stock Issued | £2,000 | £5,773 | £0 | -£6 |
| Stock Repurch. | £0 | £0 | £0 | -£2,773 |
| Dividends Paid | -£900 | -£391 | -£700 | -£375 |
| Other Fin. Act. | -£200 | -£4,066 | -£5,800 | -£2,772 |
| Financing Cash Flow | £900 | £5,316 | -£6,500 | -£1,668 |
| Forex Effect | £307 | -£250 | -£52 | -£0 |
| Net Chg. in Cash | £3,407 | £4,693 | -£2,452 | £1,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,393 | £1,700 | £4,152 | £2,576 |
| End Cash | £9,800 | £6,393 | £1,700 | £4,152 |
| Free Cash Flow | £400 | £1,272 | £3,600 | £3,126 |