Hargreaves Services
HSP
Last Price
52 Week Range
£4.79 - £8.30
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Hargreaves Services Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £12.278M | £14.74M | £21.8M | ||||||||||||||||||||
| £16.403M | £18.966M | £20.409M | ||||||||||||||||||||
| - | - | £3.563M | ||||||||||||||||||||
| £342K | £299K | - | ||||||||||||||||||||
| £2.337M | £0.062M | £11.054M | ||||||||||||||||||||
| £-0.966M | £-4.764M | £-9.785M | ||||||||||||||||||||
| £30.394M | £29.303M | £47.041M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.254M | £-3.489M | £-2.918M | ||||||||||||||||||||
| £-500K | £-661K | £399K | ||||||||||||||||||||
| - | - | £-1.645M | ||||||||||||||||||||
| - | - | £9.325M | ||||||||||||||||||||
| £10.29M | £9.337M | £4M | ||||||||||||||||||||
| £7.536M | £5.187M | £9.161M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-11.788M | £-12.024M | £-12.314M | ||||||||||||||||||||
| £-17.425M | £-21.648M | £-22.219M | ||||||||||||||||||||
| £-29.213M | £-33.672M | £-34.533M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £21.859M | £22.7M | — | ||||||||||||||||||||
| £0.841M | £0.604M | £21.534M | ||||||||||||||||||||
| £22.7M | £23.304M | £37.278M | ||||||||||||||||||||
| £30.394M | £29.303M | £47.041M | ||||||||||||||||||||
| £-2.254M | £-3.489M | £-2.918M | ||||||||||||||||||||
| £28.14M | £25.814M | £44.123M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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