Markets › LSE › HAYD.L

Haydale Graphene Industries plc

LSE:HAYD.LBasic MaterialsFTSE:AXX

£0.0024+0.00%At closeAt close · Mon 19 Oct · ≈ AED 0.0119 · Market cap $25.13M · Next earnings Mon 19 Oct

Reported currency millions	FY2022 · GBX	FY2023 · GBP	FY2023 · GBX	FY2024 · GBP	FY2024 · GBX	FY2025 · GBP	YoY
Net income	—	(6.2)	—	(6.1)	—	(2.7)	—
Depreciation & amortization	—	1.6	—	1.5	—	0.6	—
Stock-based compensation	—	0.6	—	0.0	—	0.0	—
Change in working capital	—	(0.4)	—	(0.0)	—	(0.6)	—
Operating cash flow	—	(3.7)	—	(3.0)	—	(4.3)	—
Capital expenditure	—	(0.6)	—	(0.5)	—	(0.0)	—
Acquisitions	—	0.0	—	0.0	—	0.0	—
Investing cash flow	—	(0.6)	—	(0.5)	—	(0.3)	—
Dividends paid	—	0.0	—	0.0	—	0.0	—
Share buybacks	—	0.0	—	(0.4)	—	0.0	—
Debt issued / repaid	—	(0.1)	—	(0.6)	—	0.3	—
Financing cash flow	—	4.5	—	3.8	—	4.6	—
Free cash flow	(3.9)	(4.3)	(4.1)	(3.5)	(3.2)	(4.4)	−39.1%
Net change in cash	—	0.2	—	0.3	—	(0.0)	—