H

Hercules Site Services PLC
LSE:HERC

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Hercules Site Services PLC
LSE:HERC
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Price: 40.5 GBX Market Closed
Market Cap: 32.2m GBX
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Hercules Site Services PLC?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.7m
+152%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-880.6k
-324%
Investing Cash Flow
Growth Rates:
1 Year
-113%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-9.6m
-1 315%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hercules Site Services PLC

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Cash Flow Statement
Currency: GBP
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(0)
(1)
0
1
1
1
Depreciation & Amortization
1
1
1
1
2
2
Other Non-Cash Items
1
1
0
0
1
2
Cash Taxes Paid
0
(0)
0
0
0
0
Cash Interest Paid
0
0
0
0
1
1
Change in Working Capital
(3)
(5)
(7)
(6)
(0)
5
Cash from Operating Activities
(2)
N/A
(4)
-154%
(5)
-31%
(3)
+39%
4
N/A
10
+152%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(1)
(0)
(2)
Other Items
0
0
1
0
0
1
Cash from Investing Activities
(0)
N/A
0
N/A
0
-20%
(0)
N/A
(0)
+50%
(1)
-324%
Financing Cash Flow
Net Issuance of Common Stock
0
4
3
1
2
(0)
Net Issuance of Debt
2
1
2
3
(1)
(7)
Cash Paid for Dividends
0
0
(0)
(1)
(1)
(1)
Other
(0)
(1)
(0)
1
(1)
(1)
Cash from Financing Activities
1
N/A
4
+215%
5
+9%
5
-4%
(1)
N/A
(10)
-1 315%
Change in Cash
Net Change in Cash
(1)
N/A
1
N/A
(0)
N/A
1
N/A
3
+218%
(1)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(4)
-107%
(6)
-37%
(4)
+32%
3
N/A
8
+134%

See Also

Summary
HERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HERC stock valuation using valuation multiples.
Wall Street Estimates
HERC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HERC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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