Year to May 31 2019 cash flow overview

22/05/20 15:19 augustine - HARGREAVES SERVICES PLC
In the twelve months ended May 31 2019, Group net cash generated from operating activities stood at GBP23.0 million, up 37% (2018: GBP16.8 million). Net cash provided by investing activities in the period stood at GBP3.8 million against an outflow of GBP-24.5 million reported in 2018. Net cash used in financing activities in the period stood at GBP-21.4 million (2018: GBP-4.0 million). Cash balances as of May 31 2019 stood at GBP21.6 million, up 34% (May 31 2018: GBP16.1 million). Source: annual report.
The amount value of account Other Current Assets for balance date 31/05/18 changed from 36,103,000 GBP to 36,674,000 GBP.
The amount value of account Long Term Investments for balance date 31/05/15 changed from 6,000,000 GBP to 11,089,000 GBP.
The amount value of account Long Term Investments for balance date 31/05/14 changed from 7,000,000 GBP to 9,808,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/05/15 changed from 0 GBP to 57,144,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/05/14 changed from 0 GBP to 80,293,000 GBP.
The amount value of account Intangible Assets for balance date 31/05/15 changed from 8,000,000 GBP to 9,472,000 GBP.
The amount value of account Intangible Assets for balance date 31/05/14 changed from 17,000,000 GBP to 17,801,000 GBP.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
The amount value of account Deferred Long Term Asset Charges for balance date 31/05/15 changed from 3,000,000 GBP to 2,512,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/05/15 changed from 44,000,000 GBP to 43,853,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/05/14 changed from 31,000,000 GBP to 30,768,000 GBP.
The amount value of account Net Receivables for balance date 31/05/15 changed from 77,000,000 GBP to 108,750,000 GBP.
The amount value of account Net Receivables for balance date 31/05/14 changed from 113,000,000 GBP to 133,518,000 GBP.
The amount value of account Inventory for balance date 31/05/15 changed from 58,000,000 GBP to 57,803,000 GBP.
The amount value of account Inventory for balance date 31/05/14 changed from 100,000,000 GBP to 100,437,000 GBP.
The amount value of account Other Current Assets for balance date 31/05/15 changed from 6,000,000 GBP to 6,128,000 GBP.
The amount value of account Other Current Assets for balance date 31/05/14 changed from 12,000,000 GBP to 12,349,000 GBP.
The amount value of account Common Stock for balance date 31/05/15 changed from 77,000,000 GBP to 3,314,000 GBP.
The amount value of account Common Stock for balance date 31/05/14 changed from 77,000,000 GBP to 3,309,000 GBP.
The amount value of account Treasury Stock for balance date 31/05/15 changed from 0 GBP to -2,109,000 GBP.
The amount value of account Treasury Stock for balance date 31/05/14 changed from 4,000,000 GBP to 3,564,000 GBP.
The amount value of account Capital Surplus for balance date 31/05/15 changed from 7,000,000 GBP to 73,955,000 GBP.
The amount value of account Capital Surplus for balance date 31/05/14 changed from 12,000,000 GBP to 73,952,000 GBP.
The amount value of account Retained Earnings for balance date 31/05/15 changed from 73,000,000 GBP to 72,999,000 GBP.
The amount value of account Retained Earnings for balance date 31/05/14 changed from 69,000,000 GBP to 69,073,000 GBP.
The amount value of account Other Stockholders' Equity for balance date 31/05/15 changed from 0 GBP to 342,000 GBP.
The amount value of account Other Stockholders' Equity for balance date 31/05/14 changed from 0 GBP to 226,000 GBP.
The amount value of account Accounts Payable for balance date 31/05/15 changed from 39,000,000 GBP to 73,078,000 GBP.
The amount value of account Accounts Payable for balance date 31/05/14 changed from 61,000,000 GBP to 99,612,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/05/15 changed from 46,000,000 GBP to 37,656,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/05/14 changed from 101,000,000 GBP to 7,215,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/05/15 changed from 51,000,000 GBP to 17,765,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/05/14 changed from 57,000,000 GBP to 17,959,000 GBP.
The amount value of account Long Term Debt for balance date 31/05/15 changed from 1,000,000 GBP to 7,165,000 GBP.
The amount value of account Long Term Debt for balance date 31/05/14 changed from 81,000,000 GBP to 92,328,000 GBP.
The amount value of account Other Liabilities for balance date 31/05/15 changed from 0 GBP to 12,586,000 GBP.
The amount value of account Other Liabilities for balance date 31/05/14 changed from 0 GBP to 17,736,000 GBP.

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