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Hercules Site Services Plc (HERC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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36.750.00 (0.00%)
At close: 03:27PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
770.235
770.235
320.852
-56.203
1,209
-
Depreciation & amortisation
1,772
1,772
1,034
724.844
383.363
-
Stock-based compensation
28.795
28.795
39.774
0
-
-
Change in working capital
-78.293
-78.293
-7,135
-3,095
1,628
-
Inventory
1.019
1.019
-49.799
3.625
-5.597
-
Other working capital
3,445
3,445
-5,562
-1,959
3,217
-
Other non-cash items
1,419
1,419
545.704
232.473
65.565
-
Net cash provided by operating activities
3,826
3,826
-5,334
-1,601
3,451
-
Cash flows from investing activities
Investments in property, plant and equipment
-380.42
-380.42
-228.184
-358.146
-233.727
-
Sales/maturities of investments
-
-
272.141
0
-
-
Other investing activities
-
-
272.141
-
-
-
Net cash used for investing activities
-207.616
-207.616
289.346
-338.118
-192.038
-
Net change in cash
2,940
2,940
-253.738
-550.26
1,036
-
Cash at beginning of period
1,212
1,212
1,465
2,016
979.372
-
Cash at end of period
4,152
4,152
1,212
1,465
2,016
-
Free cash flow
Operating cash flow
3,826
3,826
-5,334
-1,601
3,451
-
Capital expenditure
-380.42
-380.42
-228.184
-358.146
-233.727
-
Free cash flow
3,445
3,445
-5,562
-1,959
3,217
-