HMS Hydraulic Machines & Systems Group PLC
LSE:HMSG
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Cash Flow Statement
Cash Flow Statement
HMS Hydraulic Machines & Systems Group PLC
| Dec-2021 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 014
|
|
| Depreciation & Amortization |
2 424
|
|
| Other Non-Cash Items |
2 042
|
|
| Cash Taxes Paid |
644
|
|
| Cash Interest Paid |
1 953
|
|
| Change in Working Capital |
(6 184)
|
|
| Cash from Operating Activities |
297
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 384)
|
|
| Other Items |
106
|
|
| Cash from Investing Activities |
(1 278)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(61)
|
|
| Net Issuance of Debt |
261
|
|
| Cash Paid for Dividends |
(740)
|
|
| Other |
(57)
|
|
| Cash from Financing Activities |
(597)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(10)
|
|
| Net Change in Cash |
(1 589)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 088)
N/A
|
|
