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Hansa Trust Plc (HAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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214.50+5.50 (+2.63%)
As of 01:02PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-12,057
-12,057
18,812
95,431
-52,840
Change in working capital
117
117
-44
2,180
-1,969
Other working capital
14,458
14,458
3,970
5,788
2,182
Net cash provided by operating activities
14,458
14,458
3,970
5,788
2,182
Net change in cash
10,617
10,617
130
1,948
1,170
Cash at beginning of period
3,043
3,043
2,833
1,066
0
Cash at end of period
13,987
13,987
3,043
2,833
1,066
Free cash flow
Operating cash flow
14,458
14,458
3,970
5,788
2,182
Free cash flow
14,458
14,458
3,970
5,788
2,182