Heath [Samuel] & Sons Plc (HSM.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59 | -442 | 170 | 272 | 262 |
| Other Working Capital | 95 | -552 | -639 | 233 | 745 |
| Other Operating Activity | 1,423 | 1,131 | 702 | 1,293 | -76 |
| Operating Cash Flow | $1,577 | $137 | $233 | $1,798 | $931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -475 | -1,126 | -433 | -106 |
| Purchase Sale Intangibles | -375 | -374 | -357 | -306 | -79 |
| Other Investing Activity | 107 | 62 | 34 | 12 | -21 |
| Investing Cash Flow | $-670 | $-787 | $-1,449 | $-727 | $-206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 950 | N/A |
| Debt Repayment | N/A | N/A | 0 | -950 | N/A |
| Dividend Paid | -331 | -305 | -331 | -314 | N/A |
| Other Financing Activity | -76 | -71 | -58 | -46 | -59 |
| Financing Cash Flow | $-407 | $-376 | $-389 | $-360 | $-59 |
| Exchange Rate Effect | -5 | -7 | -88 | 17 | N/A |
| Beginning Cash Position | 1,674 | 2,717 | 4,410 | 3,682 | 3,016 |
| End Cash Position | 2,169 | 1,684 | 2,717 | 4,410 | 3,682 |
| Net Cash Flow | $500 | $-1,026 | $-1,605 | $711 | $666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,577 | 137 | 233 | 1,798 | 931 |
| Capital Expenditure | -777 | -850 | -1,524 | -750 | -248 |
| Free Cash Flow | 800 | -713 | -1,291 | 1,048 | 683 |