H
Hercules Site Services PLC
LSE:HERC
Hercules Site Services PLC
LSE:HERC
Price:
53.351
GBX
-1.2%
Market Cap:
£43m
Cash Flow Statement
Cash Flow Statement
Hercules Site Services PLC
Hercules Site Services PLC
Currency: GBP
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(5)
|
(7)
|
(6)
|
(0)
|
5
|
3
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-154%
|
(5)
-31%
|
(3)
+39%
|
4
N/A
|
10
+152%
|
6
-37%
|
3
-58%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-20%
|
(0)
N/A
|
(0)
+50%
|
(1)
-324%
|
(1)
-60%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
4
|
3
|
1
|
2
|
(0)
|
6
|
8
|
|
| Net Issuance of Debt |
2
|
1
|
2
|
3
|
(2)
|
(8)
|
(2)
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
1
N/A
|
4
+215%
|
5
+9%
|
5
-4%
|
(1)
N/A
|
(10)
-1 316%
|
(2)
+78%
|
5
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
3
+218%
|
(1)
N/A
|
3
N/A
|
8
+216%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-107%
|
(6)
-37%
|
(4)
+32%
|
4
N/A
|
8
+123%
|
6
-31%
|
3
-56%
|
|
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