HDD.L LSE
Hardide plc
1W: -0.4%
1M: +11.7%
3M: +41.8%
YTD: +322.4%
1Y: +1195.3%
3Y: +744.8%
5Y: +240.9%
£97.15 ($1.29)
-0.85 (-0.87%)
Weekly Expected Move ±6.7%
£84
£91
£97
£104
£110
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$663K
+257.1% ▲
Capital Expenditures
$69K
-7.8% ▼
5Y CAGR: -55.8%
Free Cash Flow
$594K
+222.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127K
+417.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$1M | -$1M | $178K |
| Depreciation & Amort. | $1M | $1M | $863K | $823K | $761K |
| Stock-Based Comp. | $202K | -$9K | $24K | $30K | $0 |
| Change in Working Capital | -$441K | -$17K | $401K | $68K | -$298K |
| Other Non-Cash Items | $13K | -$47K | -$4K | -$153K | $22K |
| Operating Cash Flow | -$2M | -$1M | $166K | -$422K | $663K |
| — Investing Activities — | |||||
| Capital Expenditures | -$317K | -$299K | -$108K | -$64K | -$69K |
| Acquisitions (Net) | $18K | $7K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2K | $0 | $0 |
| Investing Cash Flow | -$299K | -$292K | -$110K | -$64K | -$69K |
| — Financing Activities — | |||||
| Net Debt Issuance | $452K | $64K | -$286K | -$25K | -$236K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$273K | -$251K | $188K | -$269K | -$233K |
| Financing Cash Flow | $943K | $322K | -$98K | $434K | -$449K |
| Net Change in Cash | -$1M | -$850K | $47K | -$40K | $127K |
| Cash End of Period | $2M | $693K | $740K | $700K | $827K |
| Free Cash Flow | -$2M | -$1M | $56K | -$486K | $594K |