Hammerson PLC
LSE:HMSO
Cash Flow Statement
Cash Flow Statement
Hammerson PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
165
|
162
|
163
|
167
|
179
|
184
|
201
|
226
|
235
|
242
|
258
|
270
|
253
|
239
|
249
|
234
|
218
|
216
|
216
|
166
|
119
|
125
|
143
|
165
|
167
|
173
|
177
|
173
|
174
|
170
|
152
|
128
|
65
|
24
|
31
|
15
|
8
|
24
|
30
|
31
|
26
|
|
Depreciation & Amortization |
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
2
|
7
|
6
|
7
|
9
|
4
|
4
|
(12)
|
(9)
|
21
|
9
|
11
|
12
|
3
|
30
|
38
|
35
|
37
|
26
|
11
|
(1)
|
12
|
20
|
6
|
20
|
10
|
(2)
|
7
|
1
|
(4)
|
3
|
50
|
76
|
37
|
368
|
346
|
(0)
|
5
|
6
|
3
|
|
Cash Taxes Paid |
1
|
3
|
22
|
22
|
20
|
19
|
21
|
21
|
72
|
183
|
116
|
2
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
1
|
|
Cash Interest Paid |
111
|
102
|
100
|
118
|
124
|
163
|
155
|
136
|
178
|
206
|
210
|
189
|
149
|
120
|
111
|
112
|
115
|
111
|
118
|
98
|
107
|
107
|
122
|
109
|
104
|
127
|
125
|
119
|
130
|
120
|
110
|
110
|
103
|
103
|
102
|
115
|
101
|
83
|
69
|
64
|
81
|
|
Change in Working Capital |
(98)
|
(135)
|
(110)
|
(80)
|
(141)
|
(227)
|
(201)
|
(146)
|
(253)
|
(395)
|
(250)
|
(149)
|
(160)
|
(144)
|
(121)
|
(113)
|
(110)
|
(109)
|
(114)
|
(47)
|
(32)
|
(18)
|
(27)
|
(31)
|
(2)
|
8
|
(7)
|
0
|
(44)
|
(6)
|
(35)
|
(72)
|
47
|
(43)
|
(155)
|
(150)
|
(79)
|
(7)
|
35
|
53
|
9
|
|
Cash from Operating Activities |
68
N/A
|
30
-56%
|
61
+99%
|
94
+56%
|
45
-52%
|
(33)
N/A
|
6
N/A
|
84
+1 433%
|
(29)
N/A
|
(161)
-450%
|
30
N/A
|
132
+341%
|
105
-20%
|
109
+4%
|
133
+21%
|
153
+16%
|
148
-4%
|
144
-3%
|
140
-3%
|
147
+5%
|
98
-33%
|
106
+9%
|
128
+20%
|
155
+21%
|
171
+11%
|
200
+17%
|
181
-9%
|
171
-6%
|
139
-19%
|
165
+18%
|
115
-31%
|
59
-49%
|
167
+185%
|
57
-66%
|
(82)
N/A
|
233
N/A
|
275
+18%
|
17
-94%
|
70
+312%
|
89
+28%
|
38
-57%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(110)
|
(224)
|
(210)
|
(223)
|
(260)
|
(251)
|
(251)
|
(380)
|
(438)
|
(391)
|
(306)
|
(188)
|
(134)
|
(86)
|
(91)
|
(115)
|
(135)
|
(171)
|
(172)
|
(175)
|
(207)
|
(204)
|
(182)
|
(182)
|
(185)
|
(182)
|
(140)
|
(113)
|
(162)
|
(150)
|
(76)
|
(80)
|
(86)
|
(68)
|
(79)
|
(76)
|
(52)
|
(36)
|
(31)
|
(19)
|
|
Other Items |
166
|
268
|
84
|
(24)
|
(66)
|
(91)
|
369
|
113
|
363
|
464
|
122
|
357
|
355
|
117
|
335
|
105
|
(137)
|
298
|
115
|
(76)
|
(27)
|
8
|
(254)
|
(277)
|
(608)
|
(619)
|
71
|
(57)
|
533
|
729
|
584
|
578
|
507
|
533
|
321
|
316
|
65
|
213
|
191
|
248
|
280
|
|
Cash from Investing Activities |
166
N/A
|
158
-5%
|
(140)
N/A
|
(234)
-67%
|
(289)
-24%
|
(351)
-21%
|
118
N/A
|
(138)
N/A
|
(17)
+88%
|
26
N/A
|
(269)
N/A
|
52
N/A
|
167
+223%
|
(18)
N/A
|
249
N/A
|
14
-94%
|
(252)
N/A
|
163
N/A
|
(56)
N/A
|
(248)
-346%
|
(202)
+19%
|
(199)
+1%
|
(458)
-130%
|
(459)
0%
|
(790)
-72%
|
(805)
-2%
|
(112)
+86%
|
(197)
-76%
|
420
N/A
|
567
+35%
|
435
-23%
|
503
+16%
|
427
-15%
|
446
+5%
|
253
-43%
|
237
-6%
|
(11)
N/A
|
161
N/A
|
154
-4%
|
217
+41%
|
261
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
4
|
2
|
1
|
2
|
(3)
|
(2)
|
(15)
|
(15)
|
2
|
585
|
585
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(8)
|
(5)
|
1
|
387
|
387
|
1
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(131)
|
(128)
|
(3)
|
(2)
|
557
|
556
|
(3)
|
(9)
|
(7)
|
(1)
|
0
|
|
Net Issuance of Debt |
(197)
|
(208)
|
(10)
|
191
|
288
|
499
|
(67)
|
(96)
|
124
|
222
|
415
|
(484)
|
(722)
|
(134)
|
(336)
|
(139)
|
172
|
(170)
|
67
|
298
|
233
|
203
|
106
|
81
|
808
|
902
|
102
|
103
|
(161)
|
(483)
|
(376)
|
(197)
|
(392)
|
(58)
|
(311)
|
(925)
|
(333)
|
(235)
|
(302)
|
(218)
|
(15)
|
|
Cash Paid for Dividends |
(44)
|
(46)
|
(47)
|
(50)
|
(51)
|
(56)
|
(58)
|
(62)
|
(73)
|
(76)
|
(87)
|
(83)
|
(65)
|
(61)
|
(95)
|
(90)
|
(86)
|
(116)
|
(118)
|
(129)
|
(129)
|
(136)
|
(139)
|
(155)
|
(164)
|
(135)
|
(136)
|
(181)
|
(192)
|
(197)
|
(204)
|
(202)
|
(199)
|
(93)
|
(13)
|
(14)
|
(25)
|
(13)
|
(13)
|
(12)
|
(30)
|
|
Other |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(22)
|
(64)
|
(67)
|
(7)
|
16
|
(12)
|
(12)
|
(16)
|
(15)
|
(3)
|
(2)
|
(74)
|
(86)
|
(13)
|
0
|
0
|
0
|
(25)
|
(27)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
|
Cash from Financing Activities |
(240)
N/A
|
(252)
-5%
|
(55)
+78%
|
141
N/A
|
236
+67%
|
444
+88%
|
(130)
N/A
|
(163)
-25%
|
35
N/A
|
131
+278%
|
328
+151%
|
12
-96%
|
(204)
N/A
|
(199)
+3%
|
(438)
-120%
|
(235)
+46%
|
79
N/A
|
(313)
N/A
|
(118)
+62%
|
94
N/A
|
92
-1%
|
83
-10%
|
343
+314%
|
302
-12%
|
629
+108%
|
751
+20%
|
(36)
N/A
|
(82)
-131%
|
(428)
-420%
|
(769)
-80%
|
(725)
+6%
|
(527)
+27%
|
(594)
-13%
|
(152)
+74%
|
208
N/A
|
(410)
N/A
|
(364)
+11%
|
(257)
+29%
|
(323)
-25%
|
(231)
+28%
|
(45)
+81%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
2
|
(0)
|
0
|
(0)
|
(0)
|
1
|
2
|
3
|
(5)
|
(5)
|
1
|
(1)
|
2
|
(0)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
(1)
|
1
|
2
|
(2)
|
(2)
|
1
|
3
|
0
|
(1)
|
|
Net Change in Cash |
(5)
N/A
|
(64)
-1 153%
|
(133)
-109%
|
3
N/A
|
(8)
N/A
|
59
N/A
|
(6)
N/A
|
(217)
-3 451%
|
(11)
+95%
|
(2)
+79%
|
91
N/A
|
190
+108%
|
63
-67%
|
(106)
N/A
|
(57)
+47%
|
(66)
-16%
|
(26)
+61%
|
(7)
+71%
|
(34)
-370%
|
(8)
+78%
|
(11)
-46%
|
(10)
+10%
|
13
N/A
|
(4)
N/A
|
8
N/A
|
150
+1 685%
|
37
-75%
|
(106)
N/A
|
132
N/A
|
(37)
N/A
|
(175)
-372%
|
35
N/A
|
(1)
N/A
|
352
N/A
|
380
+8%
|
58
-85%
|
(102)
N/A
|
(79)
+23%
|
(96)
-21%
|
76
N/A
|
254
+234%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
68
N/A
|
(79)
N/A
|
(163)
-105%
|
(116)
+29%
|
(178)
-54%
|
(293)
-65%
|
(245)
+16%
|
(167)
+32%
|
(409)
-146%
|
(598)
-46%
|
(361)
+40%
|
(174)
+52%
|
(83)
+53%
|
(25)
+70%
|
46
N/A
|
63
+35%
|
33
-47%
|
9
-72%
|
(31)
N/A
|
(25)
+18%
|
(77)
-204%
|
(101)
-31%
|
(76)
+25%
|
(27)
+64%
|
(11)
+59%
|
15
N/A
|
(1)
N/A
|
31
N/A
|
26
-18%
|
3
-88%
|
(35)
N/A
|
(17)
+52%
|
87
N/A
|
(29)
N/A
|
(151)
-419%
|
154
N/A
|
199
+29%
|
(35)
N/A
|
33
N/A
|
59
+77%
|
20
-67%
|