HomeServe PLC
LSE:HSV

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HomeServe PLC
LSE:HSV
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Price: 1 198 GBX
Market Cap: 4.1B GBX
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Cash Flow Statement

Cash Flow Statement
HomeServe PLC

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Cash Flow Statement
Currency: GBP
Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
37
45
47
49
42
39
41
51
53
64
64
78
78
84
96
106
97
107
107
85
87
69
50
27
52
79
75
87
89
105
108
135
132
153
157
159
151
72
83
203
208
Depreciation & Amortization
18
23
25
25
15
5
6
9
12
13
16
19
22
23
20
17
17
20
23
32
34
33
33
33
35
32
33
36
43
50
55
63
62
59
74
97
112
115
109
109
118
Other Non-Cash Items
1
0
0
2
2
3
(1)
1
6
3
4
2
2
(4)
(14)
(28)
(21)
(3)
(2)
(1)
(1)
18
19
(6)
(12)
(3)
2
5
6
7
7
9
18
21
14
29
35
117
114
3
(5)
Cash Taxes Paid
12
13
13
12
12
10
11
14
16
17
20
24
22
21
23
22
21
24
29
33
31
26
27
22
20
23
20
17
18
20
21
27
29
32
36
30
30
35
44
41
39
Cash Interest Paid
2
4
5
5
3
0
0
2
3
4
5
6
7
6
5
4
3
1
3
3
2
3
2
3
4
4
4
3
5
7
10
8
7
9
12
18
18
20
23
24
27
Change in Working Capital
(13)
(20)
(20)
(16)
(10)
(16)
(13)
(20)
(30)
(27)
(43)
(32)
(41)
(38)
(23)
(46)
(31)
(30)
(54)
(38)
(17)
(21)
5
13
(34)
(40)
(41)
(27)
(27)
(48)
(43)
(77)
(76)
(71)
(89)
(93)
(71)
(80)
(94)
(106)
(98)
Cash from Operating Activities
42
N/A
48
+14%
52
+10%
60
+14%
49
-18%
32
-35%
34
+8%
41
+21%
41
+1%
53
+27%
41
-22%
67
+63%
61
-10%
66
+8%
80
+22%
48
-39%
63
+30%
94
+50%
74
-22%
78
+6%
103
+32%
99
-3%
108
+9%
67
-38%
42
-38%
67
+62%
70
+4%
101
+45%
110
+9%
113
+3%
126
+11%
130
+3%
136
+5%
162
+19%
155
-4%
192
+24%
227
+18%
223
-2%
212
-5%
208
-2%
223
+7%
Investing Cash Flow
Capital Expenditures
(40)
(32)
(31)
(38)
(25)
(8)
(9)
(16)
(15)
(17)
(24)
(20)
(16)
(17)
(16)
(27)
(25)
(13)
(13)
(18)
(31)
(31)
(27)
(34)
(41)
(53)
(59)
(64)
(56)
(59)
(75)
(125)
(114)
(108)
(123)
(83)
(76)
(70)
(71)
(69)
(69)
Other Items
(69)
(73)
1
1
5
(1)
(25)
(34)
(27)
(29)
(56)
(42)
(10)
(22)
(42)
(21)
(2)
(11)
(3)
(84)
(85)
(4)
(4)
(2)
(7)
(6)
(1)
(5)
(59)
(100)
(56)
(49)
(52)
(50)
(46)
(135)
(182)
(85)
(66)
(125)
(118)
Cash from Investing Activities
(110)
N/A
(105)
+4%
(30)
+71%
(37)
-23%
(20)
+45%
(10)
+53%
(34)
-254%
(50)
-48%
(42)
+16%
(46)
-8%
(81)
-76%
(63)
+22%
(26)
+58%
(39)
-48%
(58)
-49%
(48)
+18%
(27)
+43%
(24)
+12%
(16)
+32%
(101)
-520%
(116)
-14%
(35)
+69%
(31)
+13%
(36)
-15%
(48)
-34%
(58)
-22%
(61)
-4%
(69)
-14%
(115)
-66%
(159)
-38%
(131)
+18%
(175)
-34%
(166)
+5%
(158)
+5%
(170)
-7%
(218)
-28%
(258)
-18%
(154)
+40%
(137)
+11%
(194)
-42%
(187)
+4%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
2
(4)
(1)
(0)
(5)
(6)
(7)
(6)
(4)
4
3
2
4
4
2
3
2
2
1
1
1
2
4
4
2
1
1
1
124
124
2
(1)
(3)
0
0
0
0
0
Net Issuance of Debt
82
79
(5)
(2)
(1)
(7)
14
27
28
11
58
49
(16)
(35)
(9)
23
(9)
(50)
(33)
93
92
8
(1)
13
24
3
97
82
67
73
38
(6)
(22)
75
98
170
151
41
49
99
93
Cash Paid for Dividends
(10)
(11)
(11)
(12)
(9)
(9)
(11)
(11)
(13)
(13)
(16)
(17)
(20)
(20)
(23)
(23)
(28)
(31)
(33)
(34)
(37)
(37)
(37)
(37)
(37)
(37)
(137)
(137)
(39)
(40)
(48)
(50)
(63)
(65)
(71)
(74)
(79)
(81)
(87)
(89)
(23)
Other
0
0
0
0
(2)
(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
(8)
(17)
(2)
0
(9)
(2)
(2)
(19)
(19)
(0)
Cash from Financing Activities
73
N/A
70
-4%
(15)
N/A
(12)
+19%
(15)
-25%
(18)
-16%
3
N/A
12
+318%
9
-20%
(9)
N/A
36
N/A
28
-23%
(32)
N/A
(52)
-64%
(29)
+44%
4
N/A
(33)
N/A
(79)
-137%
(63)
+20%
61
N/A
58
-5%
(28)
N/A
(36)
-29%
(23)
+37%
(12)
+50%
(30)
-161%
(36)
-21%
(53)
-46%
29
N/A
33
+15%
(9)
N/A
60
N/A
22
-64%
10
-52%
26
+151%
85
+229%
69
-19%
(42)
N/A
(57)
-37%
(9)
+84%
70
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
1
(1)
(1)
0
0
(1)
(1)
(1)
(1)
1
4
5
1
(3)
(0)
1
0
(1)
(5)
(9)
(5)
4
19
Net Change in Cash
5
N/A
12
+139%
7
-39%
10
+39%
13
+25%
4
-67%
3
-33%
2
-18%
9
+270%
(2)
N/A
(3)
-39%
32
N/A
3
-92%
(26)
N/A
(8)
+71%
4
N/A
1
-78%
(9)
N/A
(5)
+43%
37
N/A
44
+19%
36
-18%
42
+16%
8
-82%
(18)
N/A
(22)
-17%
(28)
-28%
(21)
+26%
28
N/A
(8)
N/A
(12)
-55%
12
N/A
(8)
N/A
15
N/A
12
-22%
59
+410%
34
-42%
18
-47%
13
-29%
8
-38%
125
+1 448%
Free Cash Flow
Free Cash Flow
2
N/A
16
+888%
22
+36%
21
-1%
23
+9%
23
+0%
25
+6%
25
+2%
27
+6%
35
+34%
17
-52%
47
+177%
45
-5%
48
+8%
63
+32%
22
-66%
37
+72%
81
+117%
60
-26%
60
0%
72
+19%
68
-5%
81
+20%
33
-59%
1
-99%
15
+2 820%
10
-29%
37
+258%
54
+44%
55
+2%
52
-6%
4
-92%
22
+424%
54
+145%
32
-41%
110
+245%
152
+39%
153
+1%
140
-8%
138
-1%
154
+11%

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