Hargreaves Services Plc
HSP.L · LSE
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 | £3 | -£13 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £9 | -£22 | £12 | £2 |
| Other Non-Cash | -£7 | £19 | -£26 | £15 |
| Operating Cash Flow | £26 | £10 | £10 | £13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£1 | -£1 | -£1 |
| Net Acquisitions | -£0 | £0 | -£1 | £0 |
| Inv. Purchases | -£2 | £0 | £0 | -£1 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1 |
| Other Inv. Act. | £4 | £0 | £3 | -£1 |
| Investing Cash Flow | -£0 | -£1 | £2 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£10 | £0 | -£8 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6 | -£6 | -£6 | -£6 |
| Other Fin. Act. | -£12 | £0 | -£9 | £0 |
| Financing Cash Flow | -£18 | -£16 | -£15 | -£14 |
| Forex Effect | -£0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £8 | -£7 | £4 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | £23 | £19 | £22 |
| End Cash | £23 | £16 | £23 | £19 |
| Free Cash Flow | £24 | £9 | £9 | £11 |