Hornby PLC
LSE:HRN
Cash Flow Statement
Cash Flow Statement
Hornby PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
6
|
6
|
6
|
6
|
6
|
5
|
8
|
9
|
9
|
8
|
6
|
5
|
5
|
5
|
4
|
5
|
4
|
2
|
(3)
|
(4)
|
(5)
|
(4)
|
(0)
|
(4)
|
(14)
|
(14)
|
(10)
|
(10)
|
(10)
|
(8)
|
(5)
|
(5)
|
(3)
|
(1)
|
0
|
(0)
|
1
|
(2)
|
(6)
|
(8)
|
|
Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
6
|
5
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
4
|
|
Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(3)
|
(1)
|
(2)
|
(8)
|
(5)
|
(3)
|
(4)
|
(1)
|
1
|
(1)
|
(6)
|
(6)
|
(5)
|
1
|
5
|
1
|
(3)
|
(1)
|
0
|
(4)
|
(6)
|
2
|
7
|
5
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(0)
|
0
|
(1)
|
(2)
|
(6)
|
(5)
|
(1)
|
|
Cash from Operating Activities |
5
N/A
|
6
+38%
|
6
-6%
|
7
+8%
|
7
+14%
|
5
-26%
|
7
+19%
|
8
+22%
|
5
-40%
|
7
+52%
|
9
+22%
|
8
-9%
|
10
+19%
|
12
+25%
|
9
-23%
|
4
-61%
|
4
+9%
|
4
+14%
|
9
+105%
|
8
-7%
|
4
-58%
|
(1)
N/A
|
1
N/A
|
5
+238%
|
(3)
N/A
|
(10)
-189%
|
(3)
+71%
|
(0)
+89%
|
(3)
-870%
|
(6)
-96%
|
(5)
+10%
|
(3)
+44%
|
(3)
-11%
|
(4)
-19%
|
3
N/A
|
4
+62%
|
2
-50%
|
5
+112%
|
(2)
N/A
|
(4)
-139%
|
(1)
+70%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(7)
|
|
Other Items |
(0)
|
(5)
|
(5)
|
(6)
|
(6)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
Cash from Investing Activities |
(1)
N/A
|
(7)
-368%
|
(7)
-5%
|
(8)
-15%
|
(8)
+2%
|
(4)
+54%
|
(4)
-17%
|
(6)
-50%
|
(6)
-3%
|
(3)
+47%
|
(12)
-264%
|
(13)
-7%
|
(4)
+66%
|
(4)
+14%
|
(4)
-4%
|
(4)
-8%
|
(4)
0%
|
(4)
+13%
|
(3)
+14%
|
(3)
-4%
|
(4)
-17%
|
(4)
-3%
|
(4)
-7%
|
(5)
-16%
|
(6)
-11%
|
(4)
+25%
|
(1)
+70%
|
1
N/A
|
0
-63%
|
(3)
N/A
|
(4)
-7%
|
(3)
+27%
|
(3)
-7%
|
(3)
+4%
|
(5)
-69%
|
(5)
-8%
|
(5)
-4%
|
(5)
+9%
|
(3)
+31%
|
(5)
-56%
|
(8)
-62%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
8
|
8
|
0
|
12
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
9
|
4
|
3
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
6
|
(3)
|
(9)
|
(0)
|
0
|
(0)
|
5
|
6
|
9
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
-13%
|
(2)
-25%
|
(3)
-8%
|
(3)
-11%
|
(3)
-4%
|
(3)
+2%
|
(3)
-10%
|
(3)
-2%
|
(3)
+3%
|
5
N/A
|
5
-1%
|
3
-44%
|
3
+17%
|
(3)
N/A
|
(4)
-27%
|
(4)
+4%
|
(4)
-8%
|
(3)
+19%
|
(4)
-20%
|
(4)
+1%
|
(3)
+20%
|
(3)
0%
|
(2)
+48%
|
14
N/A
|
14
+0%
|
7
-47%
|
8
+1%
|
(0)
N/A
|
12
N/A
|
14
+22%
|
2
-83%
|
6
+159%
|
12
+90%
|
5
-55%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
6
+11%
|
9
+40%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
2
N/A
|
(2)
N/A
|
(3)
-56%
|
(4)
-20%
|
(3)
+21%
|
(1)
+65%
|
(1)
+54%
|
(1)
-171%
|
(5)
-267%
|
(1)
+87%
|
1
N/A
|
(2)
N/A
|
6
N/A
|
12
+89%
|
3
-77%
|
(4)
N/A
|
(4)
+10%
|
(3)
+31%
|
3
N/A
|
1
-65%
|
(5)
N/A
|
(8)
-75%
|
(6)
+26%
|
(2)
+70%
|
5
N/A
|
0
-96%
|
3
+1 473%
|
9
+149%
|
(3)
N/A
|
2
N/A
|
5
+123%
|
(3)
N/A
|
0
N/A
|
5
+3 852%
|
3
-38%
|
(1)
N/A
|
(3)
-128%
|
(1)
+81%
|
1
N/A
|
(3)
N/A
|
(1)
+69%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
5
+49%
|
4
-19%
|
4
+5%
|
5
+25%
|
3
-46%
|
3
+15%
|
4
+27%
|
1
-78%
|
4
+296%
|
5
+29%
|
3
-33%
|
5
+56%
|
8
+60%
|
5
-36%
|
(1)
N/A
|
(1)
+34%
|
1
N/A
|
6
+819%
|
5
-14%
|
(1)
N/A
|
(5)
-922%
|
(3)
+42%
|
(0)
+88%
|
(9)
-2 362%
|
(14)
-60%
|
(6)
+62%
|
(2)
+59%
|
(5)
-109%
|
(8)
-59%
|
(7)
+5%
|
(6)
+23%
|
(6)
-9%
|
(7)
-8%
|
(2)
+70%
|
(1)
+62%
|
(2)
-173%
|
1
N/A
|
(5)
N/A
|
(9)
-83%
|
(8)
+11%
|