Holders Technology PLC
LSE:HDT
Holders Technology PLC
LSE:HDT
Price:
50.5
GBX
Market Closed
Market Cap:
1m
GBX
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HDT Alert
Holders Technology PLC
50.5
0.0 (0%)
| 52 Week Range |
27.5
50.5
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Holders Technology PLC
Cash Flow Statement
Cash Flow Statement
Holders Technology PLC
Holders Technology PLC
Currency: GBP
| May-2003 | Nov-2003 | May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
+56%
|
1
+229%
|
1
-35%
|
0
-83%
|
0
+370%
|
0
-43%
|
1
+96%
|
1
+81%
|
2
+63%
|
1
-13%
|
1
-47%
|
0
-48%
|
1
+127%
|
0
-58%
|
(1)
N/A
|
(1)
+17%
|
(0)
+29%
|
1
N/A
|
1
-12%
|
0
-96%
|
1
+1 775%
|
0
-44%
|
(1)
N/A
|
(0)
+74%
|
0
N/A
|
0
+795%
|
0
+7%
|
(0)
N/A
|
(0)
+47%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+244%
|
0
-58%
|
1
+280%
|
1
+33%
|
2
+111%
|
1
-46%
|
(1)
N/A
|
(0)
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+40%
|
(0)
+87%
|
0
N/A
|
0
+17%
|
(0)
N/A
|
(0)
+33%
|
(0)
-550%
|
(0)
-19%
|
(0)
+23%
|
(0)
-4%
|
(0)
+64%
|
(0)
+78%
|
(0)
-650%
|
(0)
-33%
|
(0)
+30%
|
(0)
+57%
|
(0)
-83%
|
(0)
-18%
|
(0)
+54%
|
(0)
+17%
|
(0)
+20%
|
(0)
-200%
|
(0)
+69%
|
(0)
+46%
|
(0)
-685%
|
(0)
+36%
|
(0)
+15%
|
(0)
-36%
|
(0)
+68%
|
(0)
-35%
|
(0)
-16%
|
(0)
-14%
|
(0)
+38%
|
(1)
-1 202%
|
(0)
+90%
|
0
N/A
|
0
-13%
|
0
-5%
|
(0)
N/A
|
(0)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 071%
|
(0)
+54%
|
(0)
+37%
|
(0)
+4%
|
(0)
N/A
|
(0)
-4%
|
(1)
-167%
|
(1)
N/A
|
(0)
+63%
|
(0)
N/A
|
(0)
+8%
|
(0)
+5%
|
(0)
-14%
|
(0)
-8%
|
(0)
+4%
|
(0)
+8%
|
(0)
+9%
|
(0)
+43%
|
(0)
N/A
|
(0)
N/A
|
(0)
+28%
|
(0)
+30%
|
(0)
+40%
|
0
N/A
|
0
+95%
|
(0)
N/A
|
(0)
-5%
|
(0)
N/A
|
(0)
N/A
|
(0)
-24%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-215%
|
(0)
+91%
|
(0)
-54%
|
(0)
-73%
|
(0)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+95%
|
1
N/A
|
0
-99%
|
(0)
N/A
|
0
N/A
|
0
-94%
|
0
+300%
|
0
+925%
|
1
+66%
|
0
-32%
|
0
-7%
|
0
-58%
|
1
+211%
|
0
-98%
|
(1)
N/A
|
(1)
+17%
|
(1)
+19%
|
1
N/A
|
1
-3%
|
(0)
N/A
|
1
N/A
|
0
-69%
|
(1)
N/A
|
(0)
+66%
|
(0)
+13%
|
0
N/A
|
0
+54%
|
(0)
N/A
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+707%
|
0
-85%
|
0
+673%
|
1
+46%
|
2
+275%
|
1
-42%
|
(1)
N/A
|
(1)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-15%
|
1
+509%
|
0
-48%
|
(0)
N/A
|
0
N/A
|
0
-60%
|
0
+107%
|
1
+97%
|
1
+104%
|
1
-9%
|
1
-45%
|
0
-47%
|
1
+116%
|
0
-73%
|
(1)
N/A
|
(1)
+18%
|
(1)
+19%
|
1
N/A
|
1
-6%
|
(0)
N/A
|
1
N/A
|
0
-59%
|
(1)
N/A
|
(0)
+69%
|
(0)
+35%
|
0
N/A
|
0
+5%
|
(0)
N/A
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+608%
|
(0)
N/A
|
1
N/A
|
1
+115%
|
2
+30%
|
1
-50%
|
(1)
N/A
|
(1)
+15%
|
|
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