H&T Group Plc (HAT.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,829 | 5,277 | 4,093 | 1,818 | 3,070 |
| Accounts receivable | -22,594 | -29,426 | -30,684 | -15,574 | 35,200 |
| Other Working Capital | -22,276 | -33,604 | -38,121 | -18,439 | 33,750 |
| Other Operating Activity | 49,898 | 54,366 | 51,466 | 29,160 | -16,670 |
| Operating Cash Flow | $11,857 | $-3,387 | $-13,246 | $-3,035 | $55,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,444 | -13,348 | -11,202 | -9,312 | -5,939 |
| Net Acquisitions | -12,491 | -3,155 | -4,131 | 0 | -50 |
| Purchase Sale Intangibles | -2,840 | -1,554 | -2,808 | -158 | -233 |
| Other Investing Activity | 82 | 82 | 0 | 8 | 5 |
| Investing Cash Flow | $-19,693 | $-17,975 | $-18,141 | $-9,462 | $-6,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,100 | 28,000 | 15,000 | N/A | N/A |
| Common Stock Issued | -107 | 31 | 16,171 | 0 | 313 |
| Dividend Paid | -7,609 | -7,156 | -5,092 | -3,986 | -996 |
| Other Financing Activity | -7,281 | -355 | -101 | -332 | -26,000 |
| Financing Cash Flow | $11,103 | $20,520 | $25,978 | $-4,318 | $-26,683 |
| Beginning Cash Position | 11,387 | 12,229 | 17,638 | 34,453 | 12,003 |
| End Cash Position | 14,654 | 11,387 | 12,229 | 17,638 | 34,453 |
| Net Cash Flow | $3,267 | $-842 | $-5,409 | $-16,815 | $22,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,857 | -3,387 | -13,246 | -3,035 | 55,350 |
| Capital Expenditure | -7,284 | -14,902 | -14,066 | -9,470 | -6,172 |
| Free Cash Flow | 4,573 | -18,289 | -27,312 | -12,505 | 49,178 |