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Hansa Trust Plc (HAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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222.00+1.00 (+0.45%)
At close: 03:43PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
91,422
91,422
-12,057
18,812
95,431
Change in working capital
-1,326
-1,326
117
-44
2,180
Other working capital
-5,303
-5,303
14,458
3,970
5,788
Net cash provided by operating activities
-5,303
-5,303
14,458
3,970
5,788
Net change in cash
-9,143
-9,143
10,617
130
1,948
Cash at beginning of period
13,987
13,987
3,043
2,833
1,066
Cash at end of period
4,352
4,352
13,987
3,043
2,833
Free cash flow
Operating cash flow
-5,303
-5,303
14,458
3,970
5,788
Free cash flow
-5,303
-5,303
14,458
3,970
5,788