Hargreaves Services PLC
LSE:HSP
Hargreaves Services PLC
LSE:HSP
Price:
792.6013
GBX
-1.42%
Market Closed
Market Cap:
£262m
Cash Flow Statement
Cash Flow Statement
Hargreaves Services PLC
Hargreaves Services PLC
Currency: GBP
| May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
6
|
6
|
8
|
13
|
17
|
19
|
20
|
21
|
23
|
27
|
25
|
33
|
38
|
32
|
40
|
41
|
31
|
21
|
8
|
(10)
|
(10)
|
5
|
4
|
1
|
(3)
|
(8)
|
1
|
4
|
1
|
16
|
25
|
35
|
42
|
28
|
12
|
12
|
15
|
15
|
22
|
|
| Depreciation & Amortization |
3
|
4
|
6
|
9
|
12
|
15
|
16
|
17
|
18
|
19
|
21
|
22
|
12
|
7
|
16
|
16
|
14
|
22
|
24
|
17
|
18
|
17
|
15
|
15
|
13
|
15
|
16
|
16
|
19
|
15
|
7
|
6
|
9
|
11
|
15
|
17
|
16
|
18
|
19
|
20
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
4
|
7
|
10
|
12
|
12
|
14
|
13
|
14
|
17
|
16
|
27
|
5
|
(34)
|
(15)
|
4
|
(11)
|
1
|
14
|
4
|
0
|
(7)
|
(9)
|
(4)
|
11
|
8
|
(4)
|
(6)
|
(7)
|
(19)
|
(27)
|
(31)
|
(35)
|
(22)
|
(7)
|
(8)
|
(9)
|
(0)
|
(5)
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
4
|
7
|
8
|
10
|
11
|
9
|
5
|
2
|
5
|
11
|
10
|
2
|
1
|
4
|
5
|
8
|
7
|
8
|
7
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
4
|
5
|
6
|
6
|
3
|
1
|
3
|
4
|
4
|
3
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(14)
|
(6)
|
(12)
|
(24)
|
(20)
|
(39)
|
(38)
|
(29)
|
(40)
|
(47)
|
(20)
|
(32)
|
(42)
|
(23)
|
(39)
|
(59)
|
(25)
|
13
|
17
|
(1)
|
(6)
|
15
|
20
|
28
|
6
|
7
|
7
|
(26)
|
(25)
|
8
|
42
|
21
|
(21)
|
6
|
11
|
2
|
2
|
(11)
|
(4)
|
10
|
|
| Cash from Operating Activities |
(4)
N/A
|
5
N/A
|
4
-9%
|
(1)
N/A
|
15
N/A
|
4
-72%
|
9
+114%
|
22
+137%
|
13
-42%
|
9
-28%
|
45
+396%
|
32
-29%
|
29
-8%
|
27
-7%
|
(25)
N/A
|
(19)
+22%
|
33
N/A
|
55
+67%
|
64
+15%
|
37
-42%
|
6
-83%
|
22
+255%
|
33
+50%
|
39
+15%
|
17
-56%
|
31
+86%
|
23
-26%
|
(13)
N/A
|
(7)
+44%
|
17
N/A
|
45
+173%
|
25
-44%
|
(9)
N/A
|
24
N/A
|
32
+33%
|
25
-20%
|
23
-10%
|
13
-42%
|
29
+124%
|
47
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(9)
|
(11)
|
(5)
|
(4)
|
(7)
|
(9)
|
(20)
|
(19)
|
(13)
|
(14)
|
(9)
|
(6)
|
(7)
|
(12)
|
(24)
|
(22)
|
(11)
|
(11)
|
(15)
|
(17)
|
(16)
|
(18)
|
(21)
|
(18)
|
(8)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(3)
|
(8)
|
(33)
|
(31)
|
(7)
|
(0)
|
(8)
|
(13)
|
1
|
4
|
1
|
(1)
|
(14)
|
(13)
|
6
|
18
|
20
|
37
|
31
|
3
|
(2)
|
1
|
1
|
(1)
|
(3)
|
(4)
|
12
|
15
|
12
|
12
|
9
|
6
|
7
|
3
|
(0)
|
1
|
10
|
17
|
9
|
12
|
|
| Cash from Investing Activities |
(5)
N/A
|
(12)
-121%
|
(41)
-242%
|
(42)
-1%
|
(12)
+70%
|
(4)
+64%
|
(16)
-249%
|
(21)
-38%
|
(19)
+12%
|
(14)
+24%
|
(12)
+15%
|
(16)
-30%
|
(23)
-46%
|
(19)
+19%
|
(1)
+92%
|
7
N/A
|
(4)
N/A
|
15
N/A
|
20
+32%
|
(8)
N/A
|
(17)
-101%
|
(16)
+5%
|
(15)
+6%
|
(19)
-28%
|
(25)
-28%
|
(21)
+13%
|
4
N/A
|
11
+198%
|
9
-20%
|
10
+5%
|
6
-40%
|
3
-40%
|
5
+58%
|
0
-92%
|
(4)
N/A
|
(2)
+45%
|
8
N/A
|
15
+99%
|
5
-65%
|
9
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
10
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
42
|
41
|
1
|
(1)
|
(6)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(4)
|
16
|
26
|
(2)
|
14
|
3
|
(9)
|
10
|
5
|
(29)
|
(17)
|
30
|
44
|
1
|
(37)
|
(9)
|
(41)
|
(54)
|
(9)
|
(4)
|
(0)
|
(11)
|
(27)
|
(2)
|
2
|
(19)
|
(8)
|
(4)
|
(36)
|
(38)
|
(18)
|
(6)
|
(8)
|
(13)
|
(15)
|
(17)
|
(19)
|
(22)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(4)
|
(5)
|
0
|
(7)
|
(13)
|
(9)
|
(10)
|
(7)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(5)
|
(2)
|
(2)
|
4
|
(2)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
(9)
N/A
|
24
N/A
|
34
+41%
|
(4)
N/A
|
11
N/A
|
0
-99%
|
(11)
N/A
|
7
N/A
|
1
-84%
|
(32)
N/A
|
(22)
+30%
|
14
N/A
|
26
+89%
|
32
+23%
|
(2)
N/A
|
(18)
-652%
|
(51)
-193%
|
(70)
-37%
|
(28)
+60%
|
(12)
+56%
|
(1)
+91%
|
(12)
-1 027%
|
(29)
-141%
|
(4)
+86%
|
(1)
+87%
|
(21)
-3 936%
|
(10)
+53%
|
(5)
+48%
|
(37)
-609%
|
(40)
-9%
|
(24)
+39%
|
(12)
+52%
|
(15)
-27%
|
(19)
-30%
|
(22)
-14%
|
(29)
-32%
|
(31)
-6%
|
(34)
-8%
|
(35)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(16)
N/A
|
(13)
+18%
|
(9)
+29%
|
(3)
+68%
|
9
N/A
|
(7)
N/A
|
(11)
-54%
|
1
N/A
|
(3)
N/A
|
0
N/A
|
(7)
N/A
|
21
N/A
|
36
+66%
|
4
-88%
|
(16)
N/A
|
12
N/A
|
19
+60%
|
13
-31%
|
1
-95%
|
(23)
N/A
|
6
N/A
|
7
+17%
|
(10)
N/A
|
(12)
-18%
|
9
N/A
|
5
-42%
|
(12)
N/A
|
(3)
+73%
|
(11)
-246%
|
10
N/A
|
4
-62%
|
(15)
N/A
|
10
N/A
|
8
-16%
|
1
-92%
|
1
+36%
|
(3)
N/A
|
1
N/A
|
22
+3 465%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
0
N/A
|
(4)
N/A
|
(11)
-152%
|
10
N/A
|
(0)
N/A
|
2
N/A
|
13
+543%
|
(7)
N/A
|
(10)
-33%
|
32
N/A
|
17
-46%
|
20
+14%
|
21
+7%
|
(32)
N/A
|
(31)
+2%
|
9
N/A
|
33
+253%
|
53
+58%
|
26
-50%
|
(9)
N/A
|
6
N/A
|
18
+211%
|
20
+16%
|
(4)
N/A
|
14
N/A
|
15
+6%
|
(17)
N/A
|
(10)
+39%
|
14
N/A
|
43
+201%
|
23
-46%
|
(10)
N/A
|
21
N/A
|
28
+36%
|
22
-22%
|
20
-7%
|
11
-45%
|
26
+130%
|
44
+71%
|
|
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