Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,036.51
-57.92
(-0.06%)
Hargreaves Services PLC (H6W.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
6.40
+0.10
(+1.59%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
12,659
27,915
34,719
16,426
4,315
Depreciation & amortisation
17,037
14,745
7,135
6,562
19,305
Stock-based compensation
324
359
349
218
323
Change in working capital
4,094
12,613
-20,661
42,909
-23,481
Inventory
-10,319
-8,827
-3,308
36,841
-15,969
Other working capital
21,910
27,979
-10,168
42,500
-9,786
Other non-cash items
1,197
861
-81
1,236
1,289
Net cash provided by operating activities
25,119
31,506
-8,526
45,227
-7,058
Cash flows from investing activities
Investments in property, plant and equipment
-3,209
-3,527
-1,642
-2,727
-2,728
Acquisitions, net
0
-1,447
0
-
-
Other investing activities
-
-
2,000
-
-
Net cash used for investing activities
-2,116
-3,845
5,491
5,801
9,120
Net change in cash
915
8,239
-14,803
10,618
-3,153
Cash at beginning of period
18,102
13,773
28,303
18,499
21,583
Cash at end of period
19,017
21,859
13,773
28,303
18,499
Free cash flow
Operating cash flow
25,119
31,506
-8,526
45,227
-7,058
Capital expenditure
-3,209
-3,527
-1,642
-2,727
-2,728
Free cash flow
21,910
27,979
-10,168
42,500
-9,786
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.