Also trades as: HNRDF (OTC) · $vol 0M
HSD.L LSE
Hansard Global plc
1W: -0.8%
1M: +3.4%
3M: +0.0%
YTD: +1.9%
1Y: +11.6%
3Y: +64.2%
5Y: +40.4%
£53.50 ($0.71)
-4.00 (-6.96%)
Weekly Expected Move ±9.8%
£43
£48
£54
£59
£64
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
+36.0% ▲
5Y CAGR: -6.0%
Capital Expenditures
$200K
+80.0% ▲
5Y CAGR: -44.5%
Free Cash Flow
$19M
+45.0% ▲
5Y CAGR: -3.2%
Dividends Paid
$6M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+238.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | $5M | $2M | $6M |
| Depreciation & Amort. | $800K | $1M | $1M | $2M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$600K | $500K | $11M | $11M |
| Other Non-Cash Items | -$2M | $600K | -$600K | -$1M | -$14M |
| Operating Cash Flow | $11M | $7M | $6M | $14M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$200K | -$500K | -$300K |
| Acquisitions (Net) | $4M | $400K | $0 | $0 | $0 |
| Investment Purchases | -$100K | -$100K | -$200K | -$4M | $0 |
| Investment Sales | $100K | -$400K | $0 | $0 | $0 |
| Other Investing | -$4M | $400K | -$4M | -$500K | -$300K |
| Investing Cash Flow | -$4M | -$6M | -$4M | -$5M | -$600K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500K | -$400K | -$200K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$6M | -$6M | -$6M | -$6M |
| Other Financing | $0 | $0 | $0 | -$200K | -$300K |
| Financing Cash Flow | -$7M | -$6M | -$6M | -$6M | -$6M |
| Net Change in Cash | $2M | -$7M | -$4M | $4M | $12M |
| Cash End of Period | $59M | $52M | $48M | $52M | $64M |
| Free Cash Flow | $7M | $400K | $2M | $13M | $19M |