Hargreaves Services Plc
HSP.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,769 | £3,985 | £10,572 | £1,706 |
| Dep. & Amort. | £9,819 | £9,051 | £9,179 | £7,224 |
| Deferred Tax | £3,563 | £0 | £3,107 | -£13,223 |
| Stock-Based Comp. | £0 | £59 | £190 | £152 |
| Change in WC | £8,862 | -£21,957 | £12,249 | £1,886 |
| Other Non-Cash | -£7,110 | £18,529 | -£25,590 | £15,142 |
| Operating Cash Flow | £25,903 | £9,667 | £9,707 | £12,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,385 | -£1,104 | -£788 | -£1,466 |
| Net Acquisitions | -£97 | £0 | -£500 | £122 |
| Inv. Purchases | -£1,645 | £0 | £0 | -£770 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £648 |
| Other Inv. Act. | £4,000 | £151 | £3,138 | -£648 |
| Investing Cash Flow | -£127 | -£953 | £1,850 | -£2,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£9,841 | £0 | -£8,027 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6,098 | -£5,926 | -£5,905 | -£5,883 |
| Other Fin. Act. | -£11,807 | £0 | -£9,398 | £0 |
| Financing Cash Flow | -£17,905 | -£15,767 | -£15,303 | -£13,910 |
| Forex Effect | -£311 | £97 | -£72 | -£4 |
| Net Chg. in Cash | £7,560 | -£6,956 | £3,982 | -£3,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,744 | £22,700 | £18,718 | £21,859 |
| End Cash | £23,304 | £15,744 | £22,700 | £18,718 |
| Free Cash Flow | £23,518 | £8,563 | £8,919 | £11,421 |