GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Heavitree Brewery PLC (LSE:HVT) » Definitions » Cash Flow from Operations

Heavitree Brewery (LSE:HVT) Cash Flow from Operations : £1.08 Mil (TTM As of Apr. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Heavitree Brewery Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Apr. 2024, Heavitree Brewery's Net Income From Continuing Operations was £0.57 Mil. Its Depreciation, Depletion and Amortization was £0.11 Mil. Its Change In Working Capital was £-0.20 Mil. Its cash flow from deferred tax was £0.19 Mil. Its Cash from Discontinued Operating Activities was £0.00 Mil. Its Asset Impairment Charge was £0.00 Mil. Its Stock Based Compensation was £0.00 Mil. And its Cash Flow from Others was £-0.31 Mil. In all, Heavitree Brewery's Cash Flow from Operations for the six months ended in Apr. 2024 was £0.35 Mil.


Heavitree Brewery Cash Flow from Operations Historical Data

The historical data trend for Heavitree Brewery's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heavitree Brewery Cash Flow from Operations Chart

Heavitree Brewery Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 0.37 -0.24 1.93 0.78

Heavitree Brewery Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 1.18 0.05 0.73 0.35

Heavitree Brewery Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Heavitree Brewery's Cash Flow from Operations for the fiscal year that ended in Oct. 2023 is calculated as:

Heavitree Brewery's Cash Flow from Operations for the quarter that ended in Apr. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heavitree Brewery  (LSE:HVT) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Heavitree Brewery's net income from continuing operations for the six months ended in Apr. 2024 was £0.57 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Heavitree Brewery's depreciation, depletion and amortization for the six months ended in Apr. 2024 was £0.11 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Heavitree Brewery's change in working capital for the six months ended in Apr. 2024 was £-0.20 Mil. It means Heavitree Brewery's working capital declined by £0.20 Mil from Oct. 2023 to Apr. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Heavitree Brewery's cash flow from deferred tax for the six months ended in Apr. 2024 was £0.19 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Heavitree Brewery's cash from discontinued operating Activities for the six months ended in Apr. 2024 was £0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Heavitree Brewery's asset impairment charge for the six months ended in Apr. 2024 was £0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Heavitree Brewery's stock based compensation for the six months ended in Apr. 2024 was £0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Heavitree Brewery's cash flow from others for the six months ended in Apr. 2024 was £-0.31 Mil.


Heavitree Brewery Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Heavitree Brewery's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.


Heavitree Brewery Business Description

Traded in Other Exchanges
Address
Heavitree Brewery, Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estate. The company owns over 60 pubs which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary while the majority of its revenues are generated from the pubs that it owns in the United Kingdom.