Huddled Group PLC
LSE:HUD
Huddled Group PLC
LSE:HUD
Price:
1.875
GBX
Market Closed
Market Cap:
£7.3m
Cash Flow Statement
Cash Flow Statement
Huddled Group PLC
Huddled Group PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(6)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
(1)
|
(0)
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(2)
|
(3)
|
(1)
|
(2)
|
(4)
|
(3)
|
1
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+4%
|
(2)
+7%
|
(2)
+20%
|
0
N/A
|
2
+538%
|
2
-4%
|
(1)
N/A
|
(3)
-266%
|
1
N/A
|
(0)
N/A
|
(1)
-1 752%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
(20)
|
(19)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+33%
|
(1)
+46%
|
(1)
+60%
|
(1)
-44%
|
(2)
-100%
|
(2)
-44%
|
18
N/A
|
19
+3%
|
(20)
N/A
|
(19)
+6%
|
(0)
+99%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
6
|
7
|
5
|
2
|
0
|
0
|
0
|
(11)
|
(12)
|
11
|
12
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
1
|
1
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-1%
|
5
-21%
|
1
-79%
|
(0)
N/A
|
(0)
-600%
|
(0)
+68%
|
(11)
-12 309%
|
(12)
-7%
|
11
N/A
|
12
+6%
|
1
-96%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
+12%
|
(1)
N/A
|
(1)
+52%
|
(0)
+65%
|
(1)
-285%
|
6
N/A
|
4
-38%
|
(7)
N/A
|
(7)
+12%
|
(0)
+98%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+22%
|
(4)
+25%
|
(2)
+35%
|
(1)
+76%
|
0
N/A
|
(1)
N/A
|
(2)
-241%
|
(4)
-50%
|
1
N/A
|
(0)
N/A
|
(1)
-2 206%
|
|
Switch to:
Switch to:
See Also
Discover More
