Hyve Group PLC
LSE:HYVE
Hyve Group PLC
LSE:HYVE
Price:
120.6
GBX
Market Closed
Market Cap:
£351.7m
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Recently Viewed
|
Hyve Group PLC
LSE:HYVE
|
UK |
|
B
|
British Automotive Holding SA
WSE:BAH
|
PL |
Cash Flow Statement
Cash Flow Statement
Hyve Group PLC
Hyve Group PLC
Currency: GBP
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(12)
|
1
|
8
|
12
|
11
|
14
|
16
|
21
|
24
|
24
|
26
|
33
|
35
|
37
|
42
|
43
|
35
|
30
|
30
|
40
|
43
|
39
|
35
|
45
|
54
|
42
|
40
|
32
|
34
|
(2)
|
(8)
|
(4)
|
(7)
|
(2)
|
(1)
|
14
|
(159)
|
(307)
|
(122)
|
(19)
|
(38)
|
(11)
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
2
|
3
|
3
|
3
|
1
|
4
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
7
|
10
|
12
|
13
|
15
|
16
|
14
|
13
|
13
|
13
|
15
|
16
|
17
|
18
|
16
|
14
|
16
|
23
|
27
|
30
|
36
|
36
|
35
|
35
|
34
|
|
| Other Non-Cash Items |
18
|
17
|
6
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
1
|
1
|
(3)
|
1
|
3
|
0
|
4
|
2
|
(1)
|
0
|
2
|
2
|
0
|
(0)
|
(2)
|
3
|
(0)
|
(6)
|
(3)
|
24
|
25
|
16
|
17
|
6
|
5
|
2
|
174
|
262
|
91
|
19
|
26
|
18
|
|
| Cash Taxes Paid |
4
|
3
|
2
|
3
|
4
|
4
|
3
|
6
|
8
|
8
|
9
|
8
|
10
|
8
|
7
|
10
|
12
|
9
|
7
|
8
|
12
|
13
|
12
|
10
|
11
|
11
|
9
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
12
|
12
|
7
|
3
|
1
|
3
|
5
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
8
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
(1)
|
1
|
(0)
|
1
|
(3)
|
(1)
|
3
|
4
|
(2)
|
(8)
|
(8)
|
3
|
(6)
|
1
|
4
|
(17)
|
(28)
|
(17)
|
(5)
|
6
|
(5)
|
(15)
|
(11)
|
3
|
(4)
|
(18)
|
(18)
|
(24)
|
(11)
|
(18)
|
(5)
|
4
|
7
|
(2)
|
(4)
|
(8)
|
(15)
|
(5)
|
14
|
(28)
|
(8)
|
25
|
(12)
|
|
| Cash from Operating Activities |
10
N/A
|
9
-15%
|
9
+3%
|
13
+44%
|
11
-13%
|
13
+16%
|
20
+48%
|
22
+10%
|
22
+3%
|
18
-18%
|
18
-3%
|
32
+78%
|
30
-4%
|
36
+20%
|
45
+24%
|
32
-28%
|
20
-38%
|
26
+30%
|
33
+26%
|
44
+32%
|
47
+7%
|
43
-7%
|
44
+2%
|
55
+23%
|
55
+1%
|
47
-16%
|
40
-15%
|
28
-29%
|
30
+7%
|
30
-2%
|
34
+15%
|
38
+10%
|
35
-6%
|
23
-34%
|
17
-30%
|
19
+18%
|
29
+48%
|
42
+44%
|
5
-88%
|
(22)
N/A
|
27
N/A
|
48
+77%
|
28
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(21)
|
1
|
(3)
|
(3)
|
(8)
|
(10)
|
(23)
|
(21)
|
13
|
(3)
|
(2)
|
(1)
|
1
|
(0)
|
(14)
|
(20)
|
(9)
|
(5)
|
(17)
|
(41)
|
(46)
|
(23)
|
(18)
|
(31)
|
(24)
|
(42)
|
(50)
|
(69)
|
(55)
|
(17)
|
(18)
|
(7)
|
(9)
|
(3)
|
(288)
|
(312)
|
(31)
|
(105)
|
(99)
|
(20)
|
(26)
|
(31)
|
(39)
|
|
| Cash from Investing Activities |
(22)
N/A
|
1
N/A
|
(4)
N/A
|
(3)
+16%
|
(9)
-158%
|
(10)
-18%
|
(24)
-131%
|
(21)
+12%
|
12
N/A
|
(4)
N/A
|
(2)
+43%
|
(1)
+48%
|
0
N/A
|
(1)
N/A
|
(15)
-1 013%
|
(21)
-35%
|
(9)
+55%
|
(5)
+43%
|
(19)
-250%
|
(42)
-128%
|
(48)
-13%
|
(24)
+49%
|
(20)
+19%
|
(34)
-71%
|
(26)
+24%
|
(44)
-71%
|
(53)
-20%
|
(71)
-35%
|
(57)
+20%
|
(19)
+66%
|
(20)
-4%
|
(10)
+51%
|
(12)
-19%
|
(6)
+49%
|
(292)
-4 809%
|
(316)
-8%
|
(35)
+89%
|
(108)
-208%
|
(101)
+7%
|
(20)
+80%
|
(27)
-33%
|
(33)
-21%
|
(40)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(30)
|
(29)
|
0
|
1
|
(15)
|
(17)
|
(14)
|
(17)
|
(3)
|
1
|
0
|
2
|
0
|
(2)
|
1
|
1
|
1
|
(1)
|
(2)
|
11
|
12
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
52
|
179
|
126
|
0
|
29
|
29
|
|
| Net Issuance of Debt |
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
4
|
(8)
|
4
|
22
|
39
|
27
|
14
|
5
|
(12)
|
(2)
|
6
|
59
|
65
|
12
|
101
|
(32)
|
(98)
|
(2)
|
(55)
|
(27)
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(16)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(14)
|
(20)
|
(13)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
252
|
250
|
(8)
|
(11)
|
(21)
|
(18)
|
(7)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
23
N/A
|
(0)
N/A
|
(1)
-200%
|
(4)
-165%
|
(4)
+8%
|
(3)
+7%
|
(4)
-21%
|
(7)
-61%
|
(37)
-469%
|
(37)
+0%
|
(8)
+79%
|
(9)
-12%
|
(25)
-188%
|
(29)
-18%
|
(27)
+9%
|
(30)
-13%
|
(16)
+46%
|
(13)
+20%
|
(14)
-7%
|
(16)
-13%
|
(16)
-1%
|
(7)
+57%
|
(16)
-135%
|
(12)
+23%
|
(26)
-112%
|
(17)
+37%
|
1
N/A
|
30
+4 387%
|
17
-43%
|
(9)
N/A
|
(16)
-66%
|
(25)
-57%
|
(15)
+39%
|
(7)
+55%
|
302
N/A
|
303
+0%
|
(10)
N/A
|
123
N/A
|
113
-9%
|
11
-91%
|
(9)
N/A
|
(35)
-292%
|
(5)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(1)
|
(0)
|
2
|
(1)
|
(4)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
1
|
(1)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
4
|
|
| Net Change in Cash |
11
N/A
|
10
-15%
|
4
-61%
|
6
+59%
|
(1)
N/A
|
(0)
+73%
|
(8)
-3 845%
|
(6)
+29%
|
(3)
+55%
|
(23)
-809%
|
8
N/A
|
23
+177%
|
6
-76%
|
5
-11%
|
2
-49%
|
(17)
N/A
|
(6)
+64%
|
4
N/A
|
(0)
N/A
|
(14)
-10 769%
|
(17)
-24%
|
13
N/A
|
8
-38%
|
9
+16%
|
2
-74%
|
(19)
N/A
|
(16)
+18%
|
(15)
+5%
|
(11)
+28%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
8
+238%
|
10
+34%
|
26
+152%
|
7
-75%
|
(17)
N/A
|
57
N/A
|
17
-70%
|
(32)
N/A
|
(9)
+73%
|
(19)
-127%
|
(14)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
9
-8%
|
8
-5%
|
13
+55%
|
11
-17%
|
13
+22%
|
19
+43%
|
22
+13%
|
22
+2%
|
18
-18%
|
17
-3%
|
31
+80%
|
29
-5%
|
35
+19%
|
44
+25%
|
32
-28%
|
20
-38%
|
26
+30%
|
32
+25%
|
42
+32%
|
45
+7%
|
42
-8%
|
42
+2%
|
52
+22%
|
53
+3%
|
44
-17%
|
37
-17%
|
26
-30%
|
29
+10%
|
28
-4%
|
32
+16%
|
35
+10%
|
32
-8%
|
20
-38%
|
12
-39%
|
15
+21%
|
25
+69%
|
39
+55%
|
3
-92%
|
(23)
N/A
|
26
N/A
|
46
+77%
|
27
-42%
|
|
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