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Hardide plc (HDD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.850.00 (0.00%)
As of 05:25PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,118
-1,118
-2,188
-2,802
-1,291
Depreciation & amortisation
863
863
1,208
1,134
752
Stock-based compensation
24
24
-9
202
86
Change in working capital
401
401
-17
-441
-75
Inventory
251
251
17
61
126
Other working capital
56
56
-1,313
-2,253
-4,670
Other non-cash items
-159
-
-
-
-
Net cash provided by operating activities
166
166
-1,014
-1,936
-504
Cash flows from investing activities
Investments in property, plant and equipment
-110
-110
-299
-317
-4,166
Net cash used for investing activities
-110
-110
-292
-299
-4,166
Net change in cash
47
47
-850
-1,172
-2,094
Cash at beginning of period
693
693
1,543
2,715
4,809
Cash at end of period
740
740
693
1,543
2,715
Free cash flow
Operating cash flow
166
166
-1,014
-1,936
-504
Capital expenditure
-110
-110
-299
-317
-4,166
Free cash flow
56
56
-1,313
-2,253
-4,670