Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£42 | -£23 | -£307 | £14 |
| Dep. & Amort. | £34 | £35 | £36 | £27 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £1 | £1 | £0 |
| Change in WC | -£8 | -£5 | £16 | -£3 |
| Other Non-Cash | £44 | £20 | £258 | -£9 |
| Operating Cash Flow | £29 | £27 | £5 | £29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£2 | -£4 |
| Net Acquisitions | -£39 | -£26 | -£98 | -£32 |
| Inv. Purchases | £0 | £0 | -£1 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £1 | £1 |
| Investing Cash Flow | -£40 | -£27 | -£101 | -£35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £29 | £0 | £179 | £0 |
| Stock Repurch. | £0 | £0 | -£0 | £0 |
| Dividends Paid | £0 | £0 | -£13 | -£14 |
| Other Fin. Act. | -£5 | -£9 | £126 | £4 |
| Financing Cash Flow | -£5 | -£9 | £113 | -£10 |
| Forex Effect | £4 | £0 | £0 | £0 |
| Net Chg. in Cash | -£14 | -£9 | £17 | -£17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £42 | £50 | £33 | £50 |
| End Cash | £28 | £42 | £50 | £33 |
| Free Cash Flow | £28 | £26 | £3 | £25 |