Holders Technology plc Price (HDT.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,224,164

(0)%

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Cash Flow Statement

Holders Technology plc

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 361.00k

+0%

373.00k

+3%

436.00k

+17%

172.00k

-61%

497.00k

+189%

627.00k

+26%

1.01M

+60%

959.00k

-5%

595.00k

-38%

996.00k

+67%

366.00k

-63%

-119,000.00

-133%

384.00k

-423%

720.00k

+88%

480.00k

-33%

1.00M

+109%

1.20M

+20%

508.00k

-58%

-415,000.00

-182%

491.00k

-218%

375.00k

-24%

-365,000.00

-197%

-148,000.00

-59%

-357,000.00

+141%

-151,000.00

-58%

-374,000.00

+148%

54.00k

-114%

177.00k

+228%

150.00k

-15%

-264,000.00

-276%

787.00k

-398%

-259,000.00

-133%

Depreciation And Amortiz... 76.00k 77.00k 79.00k 83.00k 97.00k 110.00k 124.00k 139.00k 185.00k 208.00k 215.00k 226.00k 253.00k 308.00k 187.00k 208.00k 288.00k 184.00k 180.00k 152.00k 144.00k 151.00k 110.00k 108.00k 86.00k 74.00k 72.00k 71.00k 74.00k 292.00k 168.00k 141.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143,000.00 0.00 0.00 0.00 0.00 0.00 -20,000.00 -96,000.00 -8,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00k 12.00k 12.00k 0.00 0.00 0.00 1,000.00 9.00k 9.00k 3.00k 0.00 3.00k 4.00k 4.00k 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00k 322.00k -36,000.00 295.00k -220,000.00 -368,000.00 -407,000.00 -140,000.00 385.00k -527,000.00 -409,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00k -385,000.00 527.00k 409.00k
Inventory 248.00k -39,000.00 -3,000.00 92.00k -216,000.00 -105,000.00 154.00k -192,000.00 -599,000.00 -743,000.00 166.00k 958.00k -24,000.00 -350,000.00 -17,000.00 -529,000.00 508.00k -140,000.00 942.00k -1,870,000.00 -8,000.00 488.00k 348.00k 5.00k -102,000.00 192.00k -34,000.00 -427,000.00 237.00k 284.00k 1.09M -173,000.00
Other Working Capital -44,000.00 -55,000.00 8.00k 109.00k -203,000.00 -467,000.00 245.00k -319,000.00 278.00k -37,000.00 -124,000.00 -69,000.00 -428,000.00 194.00k 300.00k 12.00k -131,000.00 414.00k -107,000.00 650.00k -819,000.00 323.00k 235.00k -224,000.00 209.00k 526.00k -240,000.00 164.00k -48,000.00 335.00k 175.00k -240,000.00
Other Non-Cash Items -266,000.00 -289,000.00 -304,000.00 -351,000.00 -265,000.00 -249,000.00 -493,000.00 -564,000.00 -635,000.00 -564,000.00 -628,000.00 -317,000.00 -88,000.00 -286,000.00 -485,000.00 -200,000.00 -338,000.00 -309,000.00 233.00k -197,000.00 -16,000.00 309.00k 196.00k -71,000.00 -7,000.00 -48,000.00 11.00k 8.00k -6,000.00 -1,000.00 -422,000.00 3.00k
Net Cash Provided By Op... 375.00k

+0%

67.00k

-82%

216.00k

+222%

105.00k

-51%

-90,000.00

-186%

-84,000.00

-7%

1.04M

-1,332%

23.00k

-98%

-176,000.00

-865%

-140,000.00

-20%

-5,000.00

-96%

679.00k

-13,680%

97.00k

-86%

586.00k

+504%

465.00k

-21%

500.00k

+8%

1.54M

+208%

669.00k

-57%

823.00k

+23%

-778,000.00

-195%

-471,000.00

-39%

907.00k

-293%

750.00k

-17%

-530,000.00

-171%

38.00k

-107%

370.00k

+874%

-154,000.00

-142%

-99,000.00

-36%

403.00k

-507%

646.00k

+60%

1.80M

+179%

-528,000.00

-129%

Investing Activities
Investments In Propert... -96,000.00 -50,000.00 -161,000.00 -209,000.00 -170,000.00 -114,000.00 -204,000.00 -177,000.00 -497,000.00 -123,000.00 -31,000.00 -13,000.00 -168,000.00 -253,000.00 -116,000.00 -244,000.00 -403,000.00 -132,000.00 -168,000.00 -118,000.00 -137,000.00 -74,000.00 -48,000.00 -74,000.00 -161,000.00 -110,000.00 -41,000.00 -58,000.00 -42,000.00 -25,000.00 -65,000.00 -212,000.00
Acquisitions Net 0.00 0.00 -101,000.00 0.00 0.00 49.00k 0.00 0.00 0.00 0.00 0.00 -492,000.00 -631,000.00 -68,000.00 2.00k -54,000.00 119.00k -23,000.00 0.00 -44,000.00 0.00 0.00 0.00 32.00k 0.00 22.00k 0.00 0.00 0.00 -27,000.00 -80,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 8.00k 18.00k 24.00k 30.00k 121.00k 27.00k 30.00k 16.00k 27.00k 35.00k 29.00k 13.00k 680.00k 622.00k 63.00k 38.00k 42.00k 67.00k 20.00k 21.00k 24.00k 19.00k 5.00k 5.00k 4.00k 3.00k 4.00k 0.00 1,000.00 -27,000.00 553.00k 44.00k
Net Cash Used For Inv... -88,000.00

+0%

-32,000.00

-64%

-238,000.00

+644%

-179,000.00

-25%

-49,000.00

-73%

-38,000.00

-22%

-174,000.00

+358%

-161,000.00

-7%

-429,000.00

+166%

-88,000.00

-79%

-2,000.00

-98%

-492,000.00

+24,500%

-119,000.00

-76%

301.00k

-353%

-51,000.00

-117%

-260,000.00

+410%

-242,000.00

-7%

-88,000.00

-64%

-148,000.00

+68%

-141,000.00

-5%

-113,000.00

-20%

-55,000.00

-51%

-43,000.00

-22%

-37,000.00

-14%

-157,000.00

+324%

-85,000.00

-46%

-37,000.00

-56%

-58,000.00

+57%

-41,000.00

-29%

-52,000.00

+27%

408.00k

-885%

-168,000.00

-141%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 956.00k 20.00k 21.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00k 0.00 13.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00k 0.00 0.00 6.00k 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -398,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -182,000.00 -187,000.00 -647,000.00 -197,000.00 -197,000.00 -212,000.00 -210,000.00 -211,000.00 -211,000.00 -211,000.00 -168,000.00 -78,000.00 -79,000.00 -20,000.00 -20,000.00 -21,000.00 -21,000.00 -32,000.00 -21,000.00 -32,000.00 -126,000.00
Other Financing Activities 0.00 -7,000.00 -62,000.00 -48,000.00 -39,000.00 749.00k -146,000.00 -48,000.00 -12,000.00 -13,000.00 -35,000.00 147.00k 772.00k 664.00k -42,000.00 -8,000.00 -404,000.00 13.00k 0.00 -29,000.00 -30,000.00 -41,000.00 -43,000.00 -7,000.00 -16,000.00 52.00k 0.00 0.00 6.00k -213,000.00 -37,000.00 -57,000.00
Net Cash Used/Provide... 0.00

+0%

-7,000.00

+0%

-62,000.00

+786%

-48,000.00

-23%

-39,000.00

-19%

749.00k

-2,021%

-146,000.00

-119%

-48,000.00

-67%

-12,000.00

-75%

-13,000.00

+8%

-35,000.00

+169%

-35,000.00

+0%

585.00k

-1,771%

17.00k

-97%

-239,000.00

-1,506%

-205,000.00

-14%

-616,000.00

+200%

-197,000.00

-68%

-211,000.00

+7%

-240,000.00

+14%

-241,000.00

+0%

-209,000.00

-13%

-116,000.00

-44%

-86,000.00

-26%

-36,000.00

-58%

32.00k

-189%

-21,000.00

-166%

-21,000.00

+0%

-26,000.00

+24%

-234,000.00

+800%

-69,000.00

-71%

-183,000.00

+165%

Effect Of Forex Changes... 0.00 0.00 -2,000.00 1,000.00 6.00k -38,000.00 -25,000.00 0.00 0.00 0.00 0.00 -72,000.00 -247,000.00 630.00k -192,000.00 0.00 0.00 52.00k 94.00k -48,000.00 4.00k -10,000.00 4.00k -3,000.00 -36,000.00 21.00k 10.00k 2.00k -4,000.00 19.00k -61,000.00 -43,000.00
Net Change In Cash 287.00k 28.00k -86,000.00 -121,000.00 -172,000.00 589.00k 690.00k -186,000.00 -617,000.00 -241,000.00 -42,000.00 80.00k 316.00k 1.53M -17,000.00 35.00k 683.00k 436.00k 558.00k -1,207,000.00 -821,000.00 633.00k 590.00k -656,000.00 -191,000.00 338.00k -202,000.00 -176,000.00 331.00k 379.00k 2.08M -922,000.00
Cash At Beginning Of Per... 153.00k 440.00k 468.00k 382.00k 261.00k 10.00k 609.00k 1.35M 1.08M 366.00k 112.00k 72.00k -384,000.00 -503,000.00 192.00k 383.00k 418.00k 1.10M 1.54M 2.10M 888.00k 67.00k 700.00k 1.29M 634.00k 443.00k 781.00k 579.00k 403.00k 734.00k 1.11M 3.19M
Cash At End Of Period 440.00k 468.00k 382.00k 261.00k 89.00k 599.00k 1.30M 1.17M 467.00k 125.00k 70.00k 152.00k -68,000.00 1.03M 175.00k 418.00k 1.10M 1.54M 2.10M 888.00k 67.00k 700.00k 1.29M 634.00k 443.00k 781.00k 579.00k 403.00k 734.00k 1.11M 3.19M 2.27M
Additional Metrics:
Operating Cash Flow 375.00k 67.00k 216.00k 105.00k -90,000.00 -84,000.00 1.04M 23.00k -176,000.00 -140,000.00 -5,000.00 679.00k 97.00k 586.00k 465.00k 500.00k 1.54M 669.00k 823.00k -778,000.00 -471,000.00 907.00k 750.00k -530,000.00 38.00k 370.00k -154,000.00 -99,000.00 403.00k 646.00k 1.80M -528,000.00
Capital Expenditure -96,000.00 -50,000.00 -161,000.00 -209,000.00 -170,000.00 -114,000.00 -204,000.00 -177,000.00 -497,000.00 -123,000.00 -31,000.00 -13,000.00 -168,000.00 -253,000.00 -116,000.00 -244,000.00 -403,000.00 -132,000.00 -168,000.00 -118,000.00 -137,000.00 -74,000.00 -48,000.00 -74,000.00 -161,000.00 -110,000.00 -41,000.00 -58,000.00 -42,000.00 -25,000.00 -65,000.00 -212,000.00
Free Cash Flow 279.00k

+0%

17.00k

-94%

55.00k

+224%

-104,000.00

-289%

-260,000.00

+150%

-198,000.00

-24%

831.00k

-520%

-154,000.00

-119%

-673,000.00

+337%

-263,000.00

-61%

-36,000.00

-86%

666.00k

-1,950%

-71,000.00

-111%

333.00k

-569%

349.00k

+5%

256.00k

-27%

1.14M

+345%

537.00k

-53%

655.00k

+22%

-896,000.00

-237%

-608,000.00

-32%

833.00k

-237%

702.00k

-16%

-604,000.00

-186%

-123,000.00

-80%

260.00k

-311%

-195,000.00

-175%

-157,000.00

-19%

361.00k

-330%

621.00k

+72%

1.74M

+180%

-740,000.00

-143%

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