Hammerson PLC
LSE:HMSO

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Hammerson PLC
LSE:HMSO
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Price: 276.8 GBX -0.72%
Market Cap: 1.4B GBX
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Cash Flow Statement

Cash Flow Statement
Hammerson PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
162
163
167
179
184
201
226
235
242
258
270
253
239
249
234
218
216
216
166
119
125
143
165
167
173
177
173
174
170
152
128
65
24
31
15
8
24
30
31
26
19
Depreciation & Amortization
2
1
1
1
(0)
1
1
1
1
1
1
2
2
1
1
2
2
2
0
0
0
0
0
0
0
2
0
2
0
2
0
5
0
5
0
0
0
0
0
0
0
Other Non-Cash Items
2
7
6
7
9
4
4
(12)
(9)
21
9
11
12
3
30
38
35
37
26
11
(1)
12
20
6
20
10
(2)
7
1
(4)
3
50
76
37
368
346
(0)
5
6
3
1
Cash Taxes Paid
3
22
22
20
19
21
21
72
183
116
2
1
4
1
1
1
1
1
1
1
2
2
1
1
2
3
1
1
1
2
3
2
1
1
1
2
1
(0)
(0)
1
1
Cash Interest Paid
102
100
118
124
163
155
136
178
206
210
189
149
120
111
112
115
111
118
98
107
107
122
109
104
127
125
119
130
120
110
110
103
103
102
115
101
83
69
64
81
87
Change in Working Capital
(135)
(110)
(80)
(141)
(227)
(201)
(146)
(253)
(395)
(250)
(149)
(160)
(144)
(121)
(113)
(110)
(109)
(114)
(47)
(32)
(18)
(27)
(31)
(2)
8
(7)
0
(44)
(6)
(35)
(72)
47
(43)
(155)
(150)
(79)
(7)
35
53
9
(28)
Cash from Operating Activities
30
N/A
61
+99%
94
+56%
45
-52%
(33)
N/A
6
N/A
84
+1 433%
(29)
N/A
(161)
-450%
30
N/A
132
+341%
105
-20%
109
+4%
133
+21%
153
+16%
148
-4%
144
-3%
140
-3%
147
+5%
98
-33%
106
+9%
128
+20%
155
+21%
171
+11%
200
+17%
181
-9%
171
-6%
139
-19%
165
+18%
115
-31%
59
-49%
167
+185%
57
-66%
(82)
N/A
233
N/A
275
+18%
17
-94%
70
+312%
89
+28%
38
-57%
(9)
N/A
Investing Cash Flow
Capital Expenditures
(110)
(224)
(210)
(223)
(260)
(251)
(251)
(380)
(438)
(391)
(306)
(188)
(134)
(86)
(91)
(115)
(135)
(171)
(172)
(175)
(207)
(204)
(182)
(182)
(185)
(182)
(140)
(113)
(162)
(150)
(76)
(80)
(86)
(68)
(79)
(76)
(52)
(36)
(31)
(19)
(17)
Other Items
268
84
(24)
(66)
(91)
369
113
363
464
122
357
355
117
335
105
(137)
298
115
(76)
(27)
8
(254)
(277)
(608)
(619)
71
(57)
533
729
584
578
507
533
321
316
65
213
191
248
280
154
Cash from Investing Activities
158
N/A
(140)
N/A
(234)
-67%
(289)
-24%
(351)
-21%
118
N/A
(138)
N/A
(17)
+88%
26
N/A
(269)
N/A
52
N/A
167
+223%
(18)
N/A
249
N/A
14
-94%
(252)
N/A
163
N/A
(56)
N/A
(248)
-346%
(202)
+19%
(199)
+1%
(458)
-130%
(459)
0%
(790)
-72%
(805)
-2%
(112)
+86%
(197)
-76%
420
N/A
567
+35%
435
-23%
503
+16%
427
-15%
446
+5%
253
-43%
237
-6%
(11)
N/A
161
N/A
154
-4%
217
+41%
261
+20%
137
-47%
Financing Cash Flow
Net Issuance of Common Stock
3
4
2
1
2
(3)
(2)
(15)
(15)
2
585
585
0
(3)
(3)
(4)
(4)
(3)
(8)
(5)
1
387
387
1
0
0
(2)
(2)
(4)
(131)
(128)
(3)
(2)
557
556
(3)
(9)
(7)
(1)
0
(4)
Net Issuance of Debt
(208)
(10)
191
288
499
(67)
(96)
124
222
415
(484)
(722)
(134)
(336)
(139)
172
(170)
67
298
233
203
106
81
808
902
102
103
(161)
(483)
(376)
(197)
(392)
(58)
(311)
(925)
(333)
(235)
(302)
(218)
(15)
(95)
Cash Paid for Dividends
(46)
(47)
(50)
(51)
(56)
(58)
(62)
(73)
(76)
(87)
(83)
(65)
(61)
(95)
(90)
(86)
(116)
(118)
(129)
(129)
(136)
(139)
(155)
(164)
(135)
(136)
(181)
(192)
(197)
(204)
(202)
(199)
(93)
(13)
(14)
(25)
(13)
(13)
(12)
(30)
(75)
Other
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(5)
(3)
(3)
(3)
(3)
(3)
(22)
(64)
(67)
(7)
16
(12)
(12)
(16)
(15)
(3)
(2)
(74)
(86)
(13)
0
0
0
(25)
(27)
(3)
(1)
(1)
(0)
0
0
Cash from Financing Activities
(252)
N/A
(55)
+78%
141
N/A
236
+67%
444
+88%
(130)
N/A
(163)
-25%
35
N/A
131
+278%
328
+151%
12
-96%
(204)
N/A
(199)
+3%
(438)
-120%
(235)
+46%
79
N/A
(313)
N/A
(118)
+62%
94
N/A
92
-1%
83
-10%
343
+314%
302
-12%
629
+108%
751
+20%
(36)
N/A
(82)
-131%
(428)
-420%
(769)
-80%
(725)
+6%
(527)
+27%
(594)
-13%
(152)
+74%
208
N/A
(410)
N/A
(364)
+11%
(257)
+29%
(323)
-25%
(231)
+28%
(45)
+81%
(174)
-286%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
2
(0)
0
(0)
(0)
1
2
3
(5)
(5)
1
(1)
2
(0)
(2)
(1)
1
0
(1)
(1)
(2)
(1)
3
3
1
1
0
1
1
(1)
1
2
(2)
(2)
1
3
0
(1)
(1)
Net Change in Cash
(64)
N/A
(133)
-109%
3
N/A
(8)
N/A
59
N/A
(6)
N/A
(217)
-3 451%
(11)
+95%
(2)
+79%
91
N/A
190
+108%
63
-67%
(106)
N/A
(57)
+47%
(66)
-16%
(26)
+61%
(7)
+71%
(34)
-370%
(8)
+78%
(11)
-46%
(10)
+10%
13
N/A
(4)
N/A
8
N/A
150
+1 685%
37
-75%
(106)
N/A
132
N/A
(37)
N/A
(175)
-372%
35
N/A
(1)
N/A
352
N/A
380
+8%
58
-85%
(102)
N/A
(79)
+23%
(96)
-21%
76
N/A
254
+234%
(46)
N/A
Free Cash Flow
Free Cash Flow
(79)
N/A
(163)
-105%
(116)
+29%
(178)
-54%
(293)
-65%
(245)
+16%
(167)
+32%
(409)
-146%
(598)
-46%
(361)
+40%
(174)
+52%
(83)
+53%
(25)
+70%
46
N/A
63
+35%
33
-47%
9
-72%
(31)
N/A
(25)
+18%
(77)
-204%
(101)
-31%
(76)
+25%
(27)
+64%
(11)
+59%
15
N/A
(1)
N/A
31
N/A
26
-18%
3
-88%
(35)
N/A
(17)
+52%
87
N/A
(29)
N/A
(151)
-419%
154
N/A
199
+29%
(35)
N/A
33
N/A
59
+77%
20
-67%
(26)
N/A

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