Heavitree Brewery (LSE:HVT) Cash Flow for Dividends: £-0.32 Mil (TTM As of Oct. 2025)


LSE:HVT Heavitree Brewery PLC LSE:HVT
77 GF Score
Price £2.20
GF Value £2.88
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heavitree Brewery Cash Flow for Dividends?

Heavitree Brewery LSE:HVT 77 Cash Flow for Dividends is £-0.32 Mil as of Oct. 2025. GuruFocus rates LSE:HVT with a GF Score™ of 77/100 and a GF Value™ of £2.88 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Heavitree Brewery's cash flow for dividends for the six months ended in Oct. 2025 was £-0.13 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Oct. 2025 was £-0.32 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Heavitree Brewery's quarterly payment of dividends increased from Oct. 2024 (£-0.11 Mil) to Apr. 2025 (£-0.19 Mil) but then declined from Apr. 2025 (£-0.19 Mil) to Oct. 2025 (£-0.13 Mil).

Heavitree Brewery's annual payment of dividends increased from Oct. 2023 (£-0.27 Mil) to Oct. 2024 (£-0.28 Mil) and increased from Oct. 2024 (£-0.28 Mil) to Oct. 2025 (£-0.32 Mil).

Heavitree Brewery Cash Flow for Dividends Related Terms

Heavitree Brewery Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Heavitree Brewery's Cash Flow for Dividends 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.

Heavitree Brewery Cash Flow for Dividends Chart

Heavitree Brewery Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.00 -0.27 -0.28 -0.32

Heavitree Brewery Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Cash Flow for Dividends 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 -0.10 -0.17 -0.11 -0.19 -0.13
LSE:HVT
77GF Score
Heavitree Brewery PLC LSE:HVT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Heavitree Brewery Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.32 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.

What does a Cash Flow for Dividends of £-0.32 Mil mean?
Heavitree Brewery (LSE:HVT) has a Cash Flow for Dividends of £-0.32 Mil as of Oct. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Heavitree Brewery and its competitors.
Is Heavitree Brewery's Cash Flow for Dividends too high?
Heavitree Brewery's current Cash Flow for Dividends is £-0.32 Mil. Overall, Heavitree Brewery has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heavitree Brewery's Cash Flow for Dividends compare to MCD and SBUX?
Heavitree Brewery's Cash Flow for Dividends of £-0.32 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Restaurants company?
A good Cash Flow for Dividends depends on the Restaurants industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Heavitree Brewery and its competitors. Heavitree Brewery's current Cash Flow for Dividends is £-0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavitree Brewery stock overvalued right now?
Based on GuruFocus' analysis, Heavitree Brewery (LSE:HVT) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.88, compared to a current price of £2.20 — trading 23.6% below its estimated fair value. The current Cash Flow for Dividends is £-0.32 Mil. Heavitree Brewery's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Heavitree Brewery (LSE:HVT), the current Cash Flow for Dividends is £-0.32 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heavitree Brewery (LSE:HVT) Overvalued in 2026?

Based on GuruFocus' analysis, Heavitree Brewery stock appears to be undervalued. The current stock price of £2.20 is trading 23.6% below its estimated GF Value™ of £2.88. GuruFocus considers Heavitree Brewery to be Modestly Undervalued.

Key valuation signals for LSE:HVT:

  • Cash Flow for Dividends: £-0.32 Mil
  • GF Value™: £2.88 vs. price of £2.20 (23.6% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the LSE:HVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heavitree Brewery Business Description

Other Exchanges HVTA:UK
Address Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.
77GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.20
Price
£2.88
GF Value