HRC World Plc
HRC.CO · CPH
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -DKK 52 | -DKK 93 | -DKK 122 |
| Dep. & Amort. | – | DKK 22 | DKK 14 | DKK 8 |
| Deferred Tax | – | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | – | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | – | -DKK 522 | DKK 185 | -DKK 584 |
| Other Non-Cash | – | DKK 489 | DKK 1 | DKK 7 |
| Operating Cash Flow | – | -DKK 63 | DKK 106 | -DKK 691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | DKK 0 | DKK 0 | DKK 0 |
| Net Acquisitions | – | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | – | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | – | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | – | -DKK 70 | DKK 8 | -DKK 8 |
| Investing Cash Flow | – | -DKK 70 | DKK 8 | -DKK 8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | – | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | – | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | – | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | – | DKK 0 | -DKK 12 | DKK 0 |
| Financing Cash Flow | – | DKK 0 | -DKK 12 | DKK 0 |
| Forex Effect | – | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | – | DKK 863 | DKK 0 | -DKK 678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | DKK 0 | DKK 834 | DKK 1,498 |
| End Cash | – | DKK 863 | DKK 926 | DKK 820 |
| Free Cash Flow | – | -DKK 63 | DKK 106 | -DKK 691 |