HomeServe PLC
LSE:HSV
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Cash Flow Statement
Cash Flow Statement
HomeServe PLC
| Mar-2002 | 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
|
37
|
45
|
47
|
49
|
42
|
31
|
41
|
51
|
53
|
64
|
64
|
78
|
78
|
(18)
|
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 |
15
|
18
|
23
|
25
|
25
|
15
|
18
|
6
|
9
|
12
|
13
|
16
|
19
|
22
|
23
|
20
|
17
|
17
|
20
|
23
|
28
|
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)
|
1
|
(0)
|
0
|
2
|
2
|
(1)
|
(1)
|
1
|
6
|
3
|
4
|
2
|
2
|
98
|
(14)
|
(28)
|
(21)
|
(3)
|
(2)
|
3
|
(1)
|
18
|
19
|
(6)
|
(12)
|
(3)
|
2
|
5
|
6
|
7
|
7
|
9
|
18
|
21
|
14
|
29
|
35
|
117
|
114
|
3
|
(5)
|
|
| Cash Taxes Paid |
9
|
12
|
13
|
13
|
12
|
12
|
11
|
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
|
2
|
4
|
5
|
5
|
3
|
1
|
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 |
(15)
|
(13)
|
(20)
|
(20)
|
(16)
|
(10)
|
(18)
|
(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 |
37
N/A
|
42
+14%
|
48
+14%
|
52
+10%
|
60
+14%
|
49
-18%
|
30
-38%
|
34
+12%
|
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 |
(39)
|
(40)
|
(32)
|
(31)
|
(38)
|
(25)
|
(9)
|
(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 |
7
|
(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 |
(32)
N/A
|
(110)
-242%
|
(105)
+4%
|
(30)
+71%
|
(37)
-23%
|
(20)
+45%
|
(10)
+50%
|
(34)
-237%
|
(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
|
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 |
(1)
|
82
|
79
|
(5)
|
(2)
|
(1)
|
(3)
|
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 |
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(9)
|
(8)
|
(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
|
0
|
(2)
|
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
|
(8)
|
(17)
|
(2)
|
0
|
(9)
|
(2)
|
(2)
|
(19)
|
(19)
|
(0)
|
|
| Cash from Financing Activities |
(9)
N/A
|
73
N/A
|
70
-4%
|
(15)
N/A
|
(12)
+19%
|
(15)
-25%
|
(11)
+29%
|
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
|
(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 |
(4)
N/A
|
5
N/A
|
12
+139%
|
7
-39%
|
10
+39%
|
13
+25%
|
9
-28%
|
3
-70%
|
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
|
2
N/A
|
16
+888%
|
22
+36%
|
21
-1%
|
23
+9%
|
21
-9%
|
25
+17%
|
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%
|
|
