Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours 24 minutes
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7317
-0.0004
(-0.06%)
CRUDE OIL
78.72
+0.24
(+0.31%)
Bitcoin CAD
86,517.96
-764.63
(-0.88%)
The Heavitree Brewery PLC (HVT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
265.00
0.00
(0.00%)
At close: 08:17AM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
1,499
1,499
1,967
801
114
Depreciation & amortization
236
236
228
177
177
Change in working capital
3
3
421
-89
-54
Other working capital
-993
-993
1,505
-716
56
Other non-cash items
132
132
117
145
139
Net cash provided by operating activites
781
781
1,930
-243
371
Cash flows from investing activities
Investments in property, plant and equipment
-1,774
-1,774
-425
-473
-315
Net cash used for investing activites
-572
-572
1,613
938
-127
Net change in cash
-415
-415
1,543
477
-1,229
Cash at beginning of period
788
788
-755
-1,232
-3
Cash at end of period
373
373
788
-755
-1,232
Free Cash Flow
Operating Cash Flow
781
781
1,930
-243
371
Capital Expenditure
-1,774
-1,774
-425
-473
-315
Free Cash Flow
-993
-993
1,505
-716
56
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.