Hybrid Software Group PLC
XBRU:HYSG
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| 52 Week Range |
3.38
4.36
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Cash Flow Statement
Cash Flow Statement
Hybrid Software Group PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5
|
3
|
1
|
1
|
1
|
4
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
|
| Cash from Operating Activities |
9
N/A
|
3
-66%
|
4
+25%
|
5
+35%
|
7
+31%
|
9
+32%
|
9
-6%
|
11
+25%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
1
|
(6)
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-232%
|
(4)
+61%
|
(1)
+75%
|
(4)
-298%
|
(4)
+9%
|
(4)
+3%
|
(4)
+7%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+29%
|
(2)
+21%
|
(2)
+17%
|
(2)
-2%
|
(3)
-39%
|
(3)
0%
|
(4)
-46%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(11)
N/A
|
(3)
+72%
|
2
N/A
|
1
-66%
|
3
+270%
|
2
-14%
|
3
+28%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
(1)
+64%
|
1
N/A
|
3
+244%
|
5
+102%
|
5
-9%
|
7
+50%
|
|
