Hargreaves Services Plc
HSP.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,740 | £12,278 | £27,915 | £32,719 |
| Dep. & Amort. | £18,966 | £16,403 | £14,745 | £7,135 |
| Deferred Tax | £0 | £0 | -£982 | -£555 |
| Stock-Based Comp. | £299 | £342 | £359 | £349 |
| Change in WC | £62 | £2,337 | £12,613 | -£20,661 |
| Other Non-Cash | -£4,764 | -£966 | -£23,144 | -£23,596 |
| Operating Cash Flow | £29,303 | £30,394 | £31,506 | -£4,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,489 | -£2,254 | -£3,527 | -£1,642 |
| Net Acquisitions | -£661 | -£500 | £5,199 | £879 |
| Inv. Purchases | £0 | £0 | -£5,783 | -£1,070 |
| Inv. Sales/Matur. | £0 | £0 | £266 | £1,407 |
| Other Inv. Act. | £9,337 | £10,290 | £1,044 | £2,000 |
| Investing Cash Flow | £5,187 | £7,536 | -£3,845 | £1,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £3,954 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£12,024 | -£11,788 | -£6,701 | -£6,237 |
| Other Fin. Act. | -£21,648 | -£17,425 | -£16,675 | -£5,531 |
| Financing Cash Flow | -£33,672 | -£29,213 | -£19,422 | -£11,768 |
| Forex Effect | -£214 | -£76 | -£153 | £273 |
| Net Chg. in Cash | £604 | £841 | £8,086 | -£14,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,700 | £21,859 | £13,773 | £28,303 |
| End Cash | £23,304 | £22,700 | £21,859 | £13,773 |
| Free Cash Flow | £25,814 | £28,140 | £27,979 | -£6,251 |