HAN.L - Hansa Trust Plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-39,879
18,812
95,431
-52,840
Change in working capital
-184
-44
2,180
-1,969
Other working capital
8,377
3,970
5,788
2,182
Net cash provided by operating activities
8,377
3,970
5,788
2,182
Net change in cash
4,536
130
1,948
1,170
Cash at beginning of period
6,450
2,833
1,066
0
Cash at end of period
10,986
3,043
2,833
1,066
Free cash flow
Operating cash flow
8,377
3,970
5,788
2,182
Free cash flow
8,377
3,970
5,788
2,182