Pipehawk PLC
LSE:PIP
Pipehawk PLC
LSE:PIP
Price:
1.75
GBX
9.37%
Market Closed
Market Cap:
£635.4k
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Cash Flow Statement
Cash Flow Statement
Pipehawk PLC
Pipehawk PLC
Currency: GBP
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
1
|
1
|
0
|
0
|
2
|
3
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
(0)
+83%
|
0
N/A
|
0
N/A
|
0
-41%
|
1
+430%
|
0
-38%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 533%
|
(0)
+94%
|
0
N/A
|
0
-33%
|
0
+667%
|
1
+163%
|
1
-36%
|
(0)
N/A
|
(0)
-200%
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
-218%
|
(0)
+42%
|
0
N/A
|
(0)
N/A
|
(0)
+39%
|
0
N/A
|
2
+445%
|
1
-48%
|
(0)
N/A
|
1
N/A
|
1
-21%
|
0
-57%
|
(1)
N/A
|
(0)
+59%
|
1
N/A
|
(0)
N/A
|
(0)
-297%
|
1
N/A
|
0
-79%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(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
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+43%
|
(0)
+58%
|
(0)
+20%
|
(0)
-25%
|
0
N/A
|
0
+29%
|
(0)
N/A
|
(1)
-43%
|
(1)
N/A
|
(0)
+33%
|
(0)
+4%
|
(1)
-49%
|
(0)
+34%
|
(0)
+14%
|
(0)
-17%
|
(0)
-14%
|
(0)
+25%
|
(0)
+6%
|
(0)
+21%
|
(0)
+52%
|
(0)
N/A
|
(0)
-54%
|
(0)
+34%
|
(0)
+32%
|
(0)
-14%
|
(0)
+51%
|
(0)
+64%
|
0
N/A
|
0
-4%
|
(0)
N/A
|
(0)
-62%
|
(0)
-712%
|
(0)
-32%
|
(0)
+53%
|
(0)
+58%
|
(0)
-417%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
(0)
+41%
|
(0)
+18%
|
(0)
+56%
|
(0)
+89%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+10%
|
0
-73%
|
0
-83%
|
(0)
N/A
|
(0)
-31%
|
(0)
+65%
|
0
N/A
|
0
+330%
|
0
-16%
|
0
-25%
|
1
+119%
|
1
+149%
|
2
+16%
|
0
-79%
|
(0)
N/A
|
(0)
+83%
|
(0)
-733%
|
(0)
-20%
|
(0)
+23%
|
(0)
+57%
|
(0)
+10%
|
0
N/A
|
0
+900%
|
0
+45%
|
0
-67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-536%
|
(1)
-166%
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
-42%
|
(0)
-21%
|
0
N/A
|
(0)
N/A
|
(1)
-362%
|
0
N/A
|
0
+291%
|
(1)
N/A
|
(0)
+67%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
-44%
|
(0)
N/A
|
0
N/A
|
0
-82%
|
0
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
+45%
|
(0)
+39%
|
(0)
+27%
|
1
N/A
|
1
+134%
|
0
-98%
|
(1)
N/A
|
0
N/A
|
1
+786%
|
0
-68%
|
(0)
N/A
|
(0)
+30%
|
(0)
-15%
|
(0)
+74%
|
0
N/A
|
(0)
N/A
|
(0)
-268%
|
0
N/A
|
0
+69%
|
(0)
N/A
|
(0)
+57%
|
1
N/A
|
0
-96%
|
(1)
N/A
|
1
N/A
|
1
-27%
|
(0)
N/A
|
(1)
-144%
|
(1)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
+38%
|
(0)
+74%
|
(0)
-471%
|
(0)
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+24%
|
(0)
+75%
|
(0)
+46%
|
0
N/A
|
0
-71%
|
0
+150%
|
(0)
N/A
|
(1)
-117%
|
(1)
+21%
|
(0)
+27%
|
(1)
-52%
|
(1)
-36%
|
(0)
+57%
|
(0)
+15%
|
(0)
-27%
|
0
N/A
|
1
+770%
|
1
-43%
|
(0)
N/A
|
(0)
-14%
|
(0)
-31%
|
(0)
+54%
|
(0)
-56%
|
(0)
-97%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
(0)
+34%
|
0
N/A
|
1
+592%
|
0
-68%
|
(1)
N/A
|
1
N/A
|
1
-16%
|
(0)
N/A
|
(1)
-2 593%
|
(0)
+77%
|
1
N/A
|
(0)
N/A
|
(0)
-96%
|
1
N/A
|
0
-81%
|
(0)
N/A
|
|
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