Samuel Heath & Sons plc
HSM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,163 | £884 | £1,068 | £2,030 |
| Dep. & Amort. | £767 | £689 | £508 | £409 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £95 | -£552 | -£639 | £233 |
| Other Non-Cash | -£448 | -£884 | -£704 | -£874 |
| Operating Cash Flow | £1,577 | £137 | £233 | £1,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£402 | -£476 | -£1,524 | -£750 |
| Net Acquisitions | £0 | £1 | £41 | £11 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£268 | -£374 | £34 | £12 |
| Investing Cash Flow | -£670 | -£849 | -£1,449 | -£727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£331 | -£305 | -£331 | -£314 |
| Other Fin. Act. | -£76 | -£71 | -£58 | -£46 |
| Financing Cash Flow | -£407 | -£376 | -£389 | -£360 |
| Forex Effect | -£5 | -£7 | -£88 | £17 |
| Net Chg. in Cash | £495 | -£1,033 | -£1,693 | £728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,674 | £2,717 | £4,410 | £3,682 |
| End Cash | £2,169 | £1,684 | £2,717 | £4,410 |
| Free Cash Flow | £800 | -£713 | -£1,291 | £1,048 |