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Hargreaves Services Plc (HGRVF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
12,659
27,915
34,719
16,426
4,315
Depreciation & amortisation
17,037
14,745
7,135
6,562
19,305
Stock-based compensation
324
359
349
218
323
Change in working capital
4,094
12,613
-20,661
42,909
-23,481
Inventory
-10,319
-8,827
-3,308
36,841
-15,969
Other working capital
21,910
27,979
-10,168
42,500
-9,786
Other non-cash items
1,197
861
-81
1,236
1,289
Net cash provided by operating activities
25,119
31,506
-8,526
45,227
-7,058
Cash flows from investing activities
Investments in property, plant and equipment
-3,209
-3,527
-1,642
-2,727
-2,728
Acquisitions, net
0
-1,447
0
-
-
Other investing activities
-
-
2,000
-
-
Net cash used for investing activities
-2,116
-3,845
5,491
5,801
9,120
Net change in cash
915
8,239
-14,803
10,618
-3,153
Cash at beginning of period
18,102
13,773
28,303
18,499
21,583
Cash at end of period
19,017
21,859
13,773
28,303
18,499
Free cash flow
Operating cash flow
25,119
31,506
-8,526
45,227
-7,058
Capital expenditure
-3,209
-3,527
-1,642
-2,727
-2,728
Free cash flow
21,910
27,979
-10,168
42,500
-9,786