Also trades as: HVTA.L (LSE) · $vol 0M
HVT.L LSE
The Heavitree Brewery PLC
1W: +0.0%
1M: -3.3%
3M: +9.3%
YTD: +34.1%
1Y: +37.2%
3Y: +3.0%
5Y: -6.3%
£295.00 ($3.90)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
£285
£290
£295
£300
£305
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+4.4% ▲
5Y CAGR: +29.8%
Capital Expenditures
$828K
+27.2% ▲
5Y CAGR: +21.3%
Free Cash Flow
$539K
+213.4% ▲
5Y CAGR: +57.3%
Dividends Paid
$321K
-15.5% ▼
Buybacks
$156K
-108.0% ▼
Net Change in Cash
$2M
+307.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $801K | $2M | $1M | $1M | $3M |
| Depreciation & Amort. | $177K | $228K | $236K | $222K | $172K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$89K | $421K | $3K | -$62K | $223K |
| Other Non-Cash Items | -$1M | -$686K | -$957K | -$220K | -$2M |
| Operating Cash Flow | -$243K | $2M | $781K | $1M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$473K | -$425K | -$2M | -$1M | -$828K |
| Acquisitions (Net) | $1M | $2M | $0 | $370K | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | $28K | $877K |
| Investing Cash Flow | $938K | $2M | -$572K | -$740K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$187K | -$2M | -$252K | $154K | -$749K |
| Stock Repurchased | -$81K | -$50K | -$140K | -$75K | -$156K |
| Dividends Paid | -$1K | -$1K | -$268K | -$278K | -$321K |
| Other Financing | $10K | $7K | -$25K | -$29K | $0 |
| Financing Cash Flow | -$218K | -$2M | -$624K | -$161K | -$1M |
| Net Change in Cash | $477K | $2M | -$415K | $381K | $2M |
| Cash End of Period | -$755K | $788K | $373K | $754K | $2M |
| Free Cash Flow | -$716K | $2M | -$993K | $172K | $539K |