Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£41,859 | -£23,229 | -£306,712 | £14,172 |
| Dep. & Amort. | £33,704 | £34,734 | £36,425 | £27,032 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,598 | £761 | £579 | £63 |
| Change in WC | -£7,963 | -£4,634 | £16,468 | -£3,204 |
| Other Non-Cash | £43,764 | £19,518 | £258,280 | -£9,258 |
| Operating Cash Flow | £29,244 | £27,150 | £5,040 | £28,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£960 | -£975 | -£1,942 | -£3,776 |
| Net Acquisitions | -£38,810 | -£26,480 | -£98,407 | -£32,440 |
| Inv. Purchases | £0 | £0 | -£1,040 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £269 | £236 | £611 | £1,089 |
| Investing Cash Flow | -£39,501 | -£27,219 | -£100,778 | -£35,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £29,048 | £0 | £179,084 | £0 |
| Stock Repurch. | £0 | £0 | -£388 | £0 |
| Dividends Paid | £0 | £0 | -£12,995 | -£14,077 |
| Other Fin. Act. | -£5,470 | -£8,887 | £125,769 | £3,775 |
| Financing Cash Flow | -£5,470 | -£8,887 | £112,774 | -£10,302 |
| Forex Effect | £3,575 | £359 | £267 | £2 |
| Net Chg. in Cash | -£13,665 | -£8,597 | £17,303 | -£16,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £41,733 | £50,330 | £33,027 | £49,649 |
| End Cash | £28,068 | £41,733 | £50,330 | £33,027 |
| Free Cash Flow | £28,284 | £26,175 | £3,098 | £25,029 |