Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $4 | $11 | $2 |
| Dep. & Amort. | $10 | $9 | $9 | $7 |
| Deferred Tax | $4 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$22 | $12 | -$15 |
| Other Non-Cash | -$7 | $12 | -$22 | $19 |
| Operating Cash Flow | $26 | $3 | $10 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | $0 | -$1 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $6 | $11 | -$1 |
| Investing Cash Flow | -$0 | $5 | $10 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$12 | $0 | -$9 | -$8 |
| Financing Cash Flow | -$18 | -$16 | -$15 | -$14 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $8 | $16 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $0 | $19 | $0 |
| End Cash | $23 | $16 | $2 | -$2 |
| Free Cash Flow | $24 | $2 | $9 | $11 |