Hotel Chocolat Group Plc (HOTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,096 | -3,286 | -4,718 | 1,095 | -1,891 |
| Other Working Capital | -5,229 | -27,770 | -10,572 | 5,578 | 1,926 |
| Other Operating Activity | 15,460 | 40,334 | 30,559 | 16,174 | 18,875 |
| Operating Cash Flow | $15,327 | $9,278 | $15,269 | $22,847 | $18,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,622 | -24,212 | -18,632 | -12,661 | -8,286 |
| Net Acquisitions | -125 | 0 | -300 | 0 | -7 |
| Purchase Sale Intangibles | -497 | -1,504 | -1,551 | -1,473 | -581 |
| Other Investing Activity | -500 | -6,300 | -3,607 | -3,114 | -2,460 |
| Investing Cash Flow | $-10,744 | $-32,016 | $-24,090 | $-17,248 | $-11,334 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 180 | 40,343 | 347 | 26,316 | 1 |
| Dividend Paid | N/A | N/A | N/A | -1,386 | -1,918 |
| Other Financing Activity | -11,073 | -10,652 | -8,773 | -8,203 | -202 |
| Financing Cash Flow | $-10,893 | $29,691 | $-8,426 | $16,727 | $-2,119 |
| Exchange Rate Effect | -63 | 570 | -210 | -51 | 85 |
| Beginning Cash Position | 17,569 | 10,046 | 27,503 | 5,778 | 236 |
| End Cash Position | 11,196 | 17,569 | 10,046 | 28,053 | 5,778 |
| Net Cash Flow | $-6,310 | $6,953 | $-17,247 | $22,326 | $5,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,327 | 9,278 | 15,269 | 22,847 | 18,911 |
| Capital Expenditure | -10,251 | -25,716 | -20,183 | -14,213 | -8,877 |
| Free Cash Flow | 5,076 | -16,438 | -4,914 | 8,634 | 10,034 |