Hargreaves Services Plc
HSP.L · LSE
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 | -£1 | -£1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £2 | £13 | -£21 |
| Other Non-Cash | -£5 | -£1 | -£23 | -£24 |
| Operating Cash Flow | £29 | £30 | £32 | -£5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£2 | -£4 | -£2 |
| Net Acquisitions | -£1 | -£1 | £5 | £1 |
| Inv. Purchases | £0 | £0 | -£6 | -£1 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1 |
| Other Inv. Act. | £9 | £10 | £1 | £2 |
| Investing Cash Flow | £5 | £8 | -£4 | £2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £4 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£12 | -£12 | -£7 | -£6 |
| Other Fin. Act. | -£22 | -£17 | -£17 | -£6 |
| 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 | £28 | £28 | -£6 |