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H&T Group plc (HAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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426.00+11.00 (+2.65%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,083
21,083
14,912
6,044
12,562
Depreciation & amortisation
10,855
10,855
9,312
8,732
8,754
Stock-based compensation
215
215
539
55
-35
Change in working capital
-33,604
-33,604
-38,121
-18,439
33,750
Inventory
-5,079
-5,079
-6,693
-857
1,679
Other working capital
-18,289
-18,289
-27,312
-12,505
49,178
Other non-cash items
3,151
3,151
1,548
1,239
1,257
Net cash provided by operating activities
-3,387
-3,387
-13,246
-3,035
55,350
Cash flows from investing activities
Investments in property, plant and equipment
-14,902
-14,902
-14,066
-9,470
-6,172
Acquisitions, net
-3,155
-3,155
-4,131
0
-50
Net cash used for investing activities
-17,975
-17,975
-18,141
-9,462
-6,217
Net change in cash
-842
-842
-5,409
-16,815
22,450
Cash at beginning of period
12,229
12,229
17,638
34,453
12,003
Cash at end of period
11,387
11,387
12,229
17,638
34,453
Free cash flow
Operating cash flow
-3,387
-3,387
-13,246
-3,035
55,350
Capital expenditure
-14,902
-14,902
-14,066
-9,470
-6,172
Free cash flow
-18,289
-18,289
-27,312
-12,505
49,178