Hardide Plc (HDD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -270 | 243 | -372 | -115 | 388 |
| Other Working Capital | 68 | 401 | -17 | -441 | -75 |
| Other Operating Activity | -220 | -478 | -625 | -1,380 | -817 |
| Operating Cash Flow | $-422 | $166 | $-1,014 | $-1,936 | $-504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -108 | -291 | -295 | -4,089 |
| Purchase Sale Intangibles | N/A | -2 | -1 | -4 | N/A |
| Investing Cash Flow | $-64 | $-110 | $-292 | $-299 | $-4,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235 | 0 | 325 | 553 | 402 |
| Debt Repayment | -260 | -286 | -261 | -101 | -75 |
| Common Stock Issued | 728 | 0 | 509 | 764 | 2,372 |
| Other Financing Activity | -269 | 188 | -251 | -273 | -221 |
| Financing Cash Flow | $434 | $-98 | $322 | $943 | $2,478 |
| Exchange Rate Effect | 12 | 89 | 134 | 120 | 21 |
| Beginning Cash Position | 740 | 693 | 1,543 | 2,715 | 4,809 |
| End Cash Position | 700 | 740 | 693 | 1,543 | 2,715 |
| Net Cash Flow | $-52 | $-42 | $-984 | $-1,292 | $-2,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | 166 | -1,014 | -1,936 | -504 |
| Capital Expenditure | -64 | -110 | -299 | -317 | -4,089 |
| Free Cash Flow | -486 | 56 | -1,313 | -2,253 | -4,593 |