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Hansard Global Plc (HSD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.20+1.80 (+3.72%)
At close: 04:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
3,600
5,700
3,600
4,900
4,500
Depreciation & amortisation
800
1,100
800
900
700
Stock-based compensation
-
-
-
0
200
Change in working capital
8,800
-600
8,800
21,800
3,500
Other working capital
6,800
400
6,800
22,000
6,100
Other non-cash items
-300
-3,000
-300
-400
-1,900
Net cash provided by operating activities
11,300
7,000
11,300
25,800
9,100
Cash flows from investing activities
Investments in property, plant and equipment
-4,500
-6,600
-4,500
-3,800
-3,000
Purchases of investments
0
-100
0
-100
0
Sales/maturities of investments
0
-
0
100
200
Net cash used for investing activities
-4,500
-6,300
-4,500
-3,800
-2,800
Net change in cash
200
-5,600
200
15,500
-200
Cash at beginning of period
56,700
58,900
56,700
39,600
40,200
Cash at end of period
58,900
52,200
58,900
56,700
39,600
Free cash flow
Operating cash flow
11,300
7,000
11,300
25,800
9,100
Capital expenditure
-4,500
-6,600
-4,500
-3,800
-3,000
Free cash flow
6,800
400
6,800
22,000
6,100