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The Heavitree Brewery PLC (HVT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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265.000.00 (0.00%)
At close: 08:17AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
1,499
1,499
1,967
801
114
Depreciation & amortisation
236
236
228
177
177
Change in working capital
3
3
421
-89
-54
Other working capital
-993
-993
1,505
-716
56
Other non-cash items
132
132
117
145
139
Net cash provided by operating activities
781
781
1,930
-243
371
Cash flows from investing activities
Investments in property, plant and equipment
-1,774
-1,774
-425
-473
-315
Net cash used for investing activities
-572
-572
1,613
938
-127
Net change in cash
-415
-415
1,543
477
-1,229
Cash at beginning of period
788
788
-755
-1,232
-3
Cash at end of period
373
373
788
-755
-1,232
Free cash flow
Operating cash flow
781
781
1,930
-243
371
Capital expenditure
-1,774
-1,774
-425
-473
-315
Free cash flow
-993
-993
1,505
-716
56