UK markets closed

Hansa Trust Plc (HAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
210.000.00 (0.00%)
At close: 03:01PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-12,057
-12,057
18,812
95,431
Change in working capital
117
117
-44
2,180
Other working capital
14,458
14,458
3,970
5,788
Net cash provided by operating activities
14,458
14,458
3,970
5,788
Net change in cash
10,617
10,617
130
1,948
Cash at beginning of period
3,043
3,043
2,833
1,066
Cash at end of period
13,987
13,987
3,043
2,833
Free cash flow
Operating cash flow
14,458
14,458
3,970
5,788
Free cash flow
14,458
14,458
3,970
5,788