Hansard Global PLC
LSE:HSD
Cash Flow Statement
Cash Flow Statement
Hansard Global PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
20
|
22
|
24
|
24
|
21
|
17
|
17
|
16
|
17
|
13
|
11
|
12
|
11
|
11
|
8
|
8
|
15
|
13
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
1
|
(0)
|
(13)
|
(21)
|
(11)
|
(3)
|
(5)
|
(6)
|
(5)
|
(3)
|
(6)
|
(7)
|
(6)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
|
Cash Taxes Paid |
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
8
|
29
|
41
|
76
|
7
|
(33)
|
(16)
|
(21)
|
10
|
12
|
(1)
|
5
|
14
|
12
|
21
|
13
|
8
|
12
|
4
|
(1)
|
5
|
13
|
5
|
(10)
|
(5)
|
10
|
10
|
16
|
28
|
30
|
14
|
4
|
7
|
|
Cash from Operating Activities |
30
N/A
|
51
+72%
|
52
+3%
|
80
+52%
|
18
-78%
|
(18)
N/A
|
(3)
+83%
|
(11)
-261%
|
22
N/A
|
22
-2%
|
5
-76%
|
10
+96%
|
19
+84%
|
19
+2%
|
27
+37%
|
17
-35%
|
19
+11%
|
21
+9%
|
5
-78%
|
(1)
N/A
|
8
N/A
|
16
+95%
|
8
-54%
|
(8)
N/A
|
(4)
+47%
|
11
N/A
|
9
-13%
|
14
+55%
|
26
+83%
|
28
+9%
|
11
-60%
|
2
-81%
|
7
+233%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
Other Items |
(0)
|
(10)
|
(13)
|
(3)
|
14
|
14
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(11)
-1 429%
|
(14)
-29%
|
(4)
+71%
|
13
N/A
|
14
+3%
|
(0)
N/A
|
(1)
-25%
|
(1)
N/A
|
(0)
+20%
|
(1)
-75%
|
(1)
-14%
|
(1)
+13%
|
(1)
-71%
|
(2)
-33%
|
(1)
+38%
|
(0)
+70%
|
(0)
-33%
|
(0)
+25%
|
(1)
-67%
|
(0)
+40%
|
(0)
N/A
|
(1)
-167%
|
(2)
-88%
|
(2)
-60%
|
(3)
-13%
|
(3)
-4%
|
(3)
-14%
|
(4)
-19%
|
(4)
+8%
|
(5)
-29%
|
(6)
-40%
|
(6)
N/A
|
|
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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
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)
|
(1)
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
(6)
|
(21)
|
(22)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(16)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Cash from Financing Activities |
(6)
N/A
|
(21)
-275%
|
(22)
-7%
|
(17)
+25%
|
(17)
-2%
|
(17)
-3%
|
(18)
-2%
|
(18)
-3%
|
(19)
-2%
|
(19)
-2%
|
(19)
N/A
|
(19)
N/A
|
(16)
+18%
|
(11)
+29%
|
(11)
-2%
|
(12)
-4%
|
(12)
-1%
|
(12)
-3%
|
(12)
-2%
|
(12)
-1%
|
(12)
+1%
|
(12)
+1%
|
(10)
+17%
|
(7)
+36%
|
(6)
+8%
|
(6)
-3%
|
(7)
-5%
|
(7)
N/A
|
(7)
N/A
|
(7)
N/A
|
(7)
-2%
|
(7)
N/A
|
(6)
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
5
|
9
|
26
|
5
|
(16)
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
0
|
(0)
|
0
|
3
|
3
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
0
|
2
|
3
|
(1)
|
|
Net Change in Cash |
21
N/A
|
25
+17%
|
25
+3%
|
85
+236%
|
19
-77%
|
(39)
N/A
|
(21)
+46%
|
(29)
-42%
|
4
N/A
|
1
-65%
|
(16)
N/A
|
(10)
+38%
|
3
N/A
|
6
+97%
|
12
+90%
|
5
-59%
|
7
+46%
|
9
+26%
|
(5)
N/A
|
(10)
-129%
|
(4)
+64%
|
3
N/A
|
(4)
N/A
|
(17)
-358%
|
(13)
+19%
|
1
N/A
|
(1)
N/A
|
6
N/A
|
17
+185%
|
18
+8%
|
2
-88%
|
(8)
N/A
|
(7)
+18%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
29
N/A
|
50
+73%
|
52
+3%
|
79
+53%
|
17
-78%
|
(19)
N/A
|
(3)
+82%
|
(12)
-244%
|
22
N/A
|
22
-1%
|
5
-79%
|
10
+109%
|
19
+93%
|
18
-1%
|
25
+38%
|
17
-35%
|
19
+15%
|
21
+9%
|
5
-78%
|
(1)
N/A
|
8
N/A
|
16
+99%
|
7
-58%
|
(10)
N/A
|
(7)
+31%
|
8
N/A
|
6
-21%
|
11
+75%
|
22
+106%
|
25
+12%
|
7
-72%
|
(4)
N/A
|
0
N/A
|