The Heavitree Brewery PLC
HVTA.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,318 | £1,499 | £1,967 | £801 |
| Dep. & Amort. | £222 | £236 | £228 | £177 |
| Deferred Tax | £24 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£62 | £3 | £421 | -£89 |
| Other Non-Cash | -£220 | -£957 | -£686 | -£1,132 |
| Operating Cash Flow | £1,310 | £781 | £1,930 | -£243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,138 | -£1,774 | -£425 | -£473 |
| Net Acquisitions | £370 | £0 | £2,038 | £1,411 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £28 | £1,202 | £0 | £0 |
| Investing Cash Flow | -£740 | -£572 | £1,613 | £938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £154 | -£252 | -£1,998 | -£187 |
| Stock Issued | £67 | £61 | £42 | £41 |
| Stock Repurch. | -£75 | -£140 | -£50 | -£81 |
| Dividends Paid | -£278 | -£268 | -£1 | -£1 |
| Other Fin. Act. | -£29 | -£25 | £7 | £10 |
| Financing Cash Flow | -£161 | -£624 | -£2,000 | -£218 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £381 | -£415 | £1,543 | £477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £373 | £788 | -£755 | -£1,232 |
| End Cash | £754 | £373 | £788 | -£755 |
| Free Cash Flow | £172 | -£993 | £1,505 | -£716 |