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Hvivo PLC (HVO)

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27.78 +0.38    +1.39%
08:03:01 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 37,245
  • Bid/Ask: 27.10 / 28.00
  • Day's Range: 27.10 - 28.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B9275X97 
SEDOL:  B9275X9
Hvivo 27.78 +0.38 +1.39%

Hvivo PLC Latest Cash Flow Statement

 
Use the Hvivo PLC cash flow statement to assess the changes in HVO's cash and cash equivalents.

The HVO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hvivo free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 1.96 1.96
Cash From Operating Activities - - 3.33 3.33
Depreciation/Depletion 0.637 0.637 0.67 0.67
Amortization 0.038 0.038 - -
Deferred Taxes - - - -
Non-Cash Items - - -0.55 -0.55
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -0.736 -0.736 -0.038 -0.038
Cash Interest Paid - - - -
Changes in Working Capital - - 1.25 1.25
Cash From Investing Activities - - -0.193 -0.193
Capital Expenditures - - -0.193 -0.193
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - -0.066 -1.7 -1.7
Financing Cash Flow Items - 0.336 0.191 0.191
Total Cash Dividends Paid - - -1.53 -1.53
Issuance (Retirement) of Stock, Net - 0.044 0.216 0.216
Issuance (Retirement) of Debt, Net - -0.446 -0.576 -0.576
Foreign Exchange Effects - - - -
Net Change in Cash 2.81 - 1.45 1.45
Beginning Cash Balance 34.16 34.16 29.9 29.9
Ending Cash Balance 36.97 36.97 31.35 31.35
Free Cash Flow 0.434 3.46 1.8 3.41
Free Cash Flow Growth -87.46 92.29 -47.15 46.45
Free Cash Flow Yield 1.79 2.11 3.18 3.18
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HVO Price Commentary

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Bernard Potluri
Potlucky Oct 20, 2020 10:34
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Great news! Huge potential. Buying opportunity IMO DYOR
Bernard Potluri
Potlucky Jul 13, 2020 14:11
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Excellent presentation by Executive Chairman 11/6/20: https://www.openorphan.com/sites/openorphan-v2/files/2020-06/Open_Orphan_Investor_Presentation-June_2020_3.pdf HUGE  potential. DYOR!
Paul Mott
Paul Mott Jun 04, 2020 10:20
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Open Orphan launches “best-in-class" coronavirus testing service 2020-06-04 07:53:00
Santana Deniro
Santana Deniro Jun 04, 2020 10:20
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whats goin on
paul barnbrook
paul barnbrook May 22, 2020 9:25
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Nigel i do like ORPH but i think they are a little to far behind the likes of Genedrive,and today they have the  CE Mark to start selling to the world.Plus ORPH have just had a Placing which will hold them back as it did with Gnedrive 2 weeks ago. good luck
Nigel King
Nigel King May 22, 2020 9:25
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Cheers Paul i think it is interesting times for both companies .I still dont think folk understand what ORPH are about
paul barnbrook
paul barnbrook Apr 25, 2020 16:10
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i looked at them but genedrive got my vote after many hours of research
Nigel King
Nigel King Apr 25, 2020 16:10
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Interesting Paul ,good luck
Nigel King
Nigel King Apr 25, 2020 16:10
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Paul i think ORPH is a sleeping giant.
Nigel King
Nigel King Apr 25, 2020 16:10
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Good morning Paul any views on share price .Genedrive on my radar .
Nigel King
Nigel King Feb 03, 2020 9:22
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Anybody following ORPH
 
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