Heath [Samuel] & Sons Plc (HSM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -266 | 75 | -29 | 37 | -254 |
| Other Working Capital | -563 | 121 | -288 | -105 | -160 |
| Other Operating Activity | 947 | 712 | 389 | 458 | 771 |
| Operating Cash Flow | $118 | $908 | $72 | $390 | $357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -192 | -262 | -249 | -355 |
| Purchase Of Investment | 0 | -57 | -421 | -465 | -602 |
| Sale Of Investment | 0 | 1,400 | 676 | 474 | 302 |
| Purchase Sale Intangibles | -54 | -6 | -117 | N/A | N/A |
| Other Investing Activity | 11 | 52 | 92 | 72 | 79 |
| Investing Cash Flow | $-198 | $1,197 | $-32 | $-168 | $-576 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -298 | -298 | -298 | -298 | -298 |
| Financing Cash Flow | $-298 | $-298 | $-298 | $-298 | $-298 |
| Beginning Cash Position | 2,026 | 219 | 477 | 553 | 1,070 |
| End Cash Position | 1,648 | 2,026 | 219 | 477 | 553 |
| Net Cash Flow | $-378 | $1,807 | $-258 | $-76 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | 908 | 72 | 390 | 357 |
| Capital Expenditure | -279 | -227 | -385 | -295 | -361 |
| Free Cash Flow | -161 | 681 | -313 | 95 | -4 |