Gooch & Housego Plc (GHH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,963 | 863 | 1,005 | -5,707 | -2,655 |
| Other Working Capital | -8,486 | -3,591 | -2,016 | -10,046 | 485 |
| Other Operating Activity | 26,805 | 16,913 | 17,177 | 22,293 | 18,417 |
| Operating Cash Flow | $9,356 | $14,185 | $16,166 | $6,540 | $16,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,225 | -3,526 | -5,741 | -6,669 | -5,361 |
| Net Acquisitions | -10,060 | 1,314 | -11,697 | 0 | -3,250 |
| Purchase Sale Intangibles | -1,744 | -1,716 | -1,062 | -1,899 | -844 |
| Other Investing Activity | 14 | 40 | 11 | -717 | -504 |
| Investing Cash Flow | $-16,015 | $-3,888 | $-18,489 | $-9,285 | $-9,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,662 | 4,731 | 19,154 | 6,300 | 0 |
| Debt Repayment | -5,474 | -8,046 | -8,378 | -1,312 | -14,093 |
| Dividend Paid | -3,469 | -3,378 | -3,180 | -3,105 | -1,127 |
| Other Financing Activity | -4,403 | -4,202 | -3,408 | -1,584 | -2,047 |
| Financing Cash Flow | $7,316 | $-10,895 | $4,188 | $299 | $-17,267 |
| Exchange Rate Effect | -81 | -74 | -570 | 93 | -403 |
| Beginning Cash Position | 6,622 | 7,294 | 5,999 | 8,352 | 19,734 |
| End Cash Position | 7,198 | 6,622 | 7,294 | 5,999 | 8,352 |
| Net Cash Flow | $657 | $-598 | $1,865 | $-2,446 | $-10,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,356 | 14,185 | 16,166 | 6,540 | 16,247 |
| Capital Expenditure | -6,309 | -5,242 | -7,319 | -8,568 | -6,243 |
| Free Cash Flow | 3,047 | 8,943 | 8,847 | -2,028 | 10,004 |