Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $12 | $28 | $33 |
| Dep. & Amort. | $19 | $16 | $15 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3 | $13 | -$21 |
| Other Non-Cash | -$5 | -$3 | $1 | -$0 |
| Operating Cash Flow | $29 | $23 | $32 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$2 |
| Net Acquisitions | -$1 | -$1 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $10 | $1 | $2 |
| Investing Cash Flow | $5 | $8 | -$4 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$9 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$12 | -$7 | -$6 |
| Other Fin. Act. | -$22 | -$17 | $0 | $0 |
| Financing Cash Flow | -$34 | -$29 | -$19 | -$12 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $1 | $1 | $8 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $22 | $14 | $28 |
| End Cash | $23 | $23 | $22 | $14 |
| Free Cash Flow | $26 | $20 | $28 | -$10 |