Heath [Samuel] & Sons Plc (HSM.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -84 | 6 | -118 | -16 | -68 |
| Other Working Capital | -246 | 257 | -185 | -367 | -73 |
| Other Operating Activity | 1,110 | 1,082 | 1,258 | 1,151 | 1,239 |
| Operating Cash Flow | $780 | $1,345 | $955 | $768 | $1,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488 | -204 | -181 | -593 | -380 |
| Purchase Sale Intangibles | -85 | -23 | -64 | -8 | N/A |
| Other Investing Activity | 25 | -17 | 30 | 8 | 10 |
| Investing Cash Flow | $-548 | $-244 | $-215 | $-593 | $-370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314 | -314 | -453 | -174 | -298 |
| Other Financing Activity | -55 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-369 | $-314 | $-453 | $-174 | $-298 |
| Beginning Cash Position | 3,153 | 2,366 | 2,079 | 2,078 | 1,648 |
| End Cash Position | 3,016 | 3,153 | 2,366 | 2,079 | 2,078 |
| Net Cash Flow | $-137 | $787 | $287 | $1 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780 | 1,345 | 955 | 768 | 1,098 |
| Capital Expenditure | -587 | -262 | -286 | -654 | -390 |
| Free Cash Flow | 193 | 1,083 | 669 | 114 | 708 |