H
Hostmore PLC
LSE:MORE
Hostmore PLC
LSE:MORE
Price:
0.155
GBX
Market Closed
Market Cap:
£195.5k
Cash Flow Statement
Cash Flow Statement
Hostmore PLC
Hostmore PLC
Currency: GBP
| Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(6)
|
(98)
|
(95)
|
(27)
|
|
| Depreciation & Amortization |
22
|
22
|
20
|
18
|
18
|
|
| Other Non-Cash Items |
9
|
25
|
106
|
96
|
32
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
1
|
(1)
|
(1)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
2
|
(11)
|
(9)
|
9
|
9
|
|
| Cash from Operating Activities |
33
N/A
|
30
-9%
|
20
-34%
|
28
+41%
|
32
+12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(7)
|
(10)
|
(9)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-70%
|
(10)
-48%
|
(8)
+18%
|
(4)
+48%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
13
|
13
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(44)
|
(59)
|
(30)
|
(17)
|
(21)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(48)
-42%
|
(33)
+32%
|
(21)
+36%
|
(25)
-20%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(5)
N/A
|
(25)
-388%
|
(23)
+8%
|
(1)
+94%
|
2
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
29
N/A
|
23
-20%
|
10
-58%
|
19
+102%
|
27
+37%
|
|
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