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HydrogenOne Capital Growth plc (HGEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.50-0.10 (-0.19%)
At close: 04:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
7,317
7,317
1,554
Change in working capital
-
-
-538
Other working capital
-1,206
-1,206
-2,174
Net cash provided by operating activities
-
-
-2,174
Cash flows from investing activities
Purchases of investments
-12,472
-12,472
-36,718
Sales/maturities of investments
112
112
2,052
Net cash used for investing activities
-12,360
-12,360
-34,666
Net change in cash
-13,566
-13,566
-15,827
Cash at beginning of period
18,192
18,192
34,019
Cash at end of period
4,626
4,626
18,192
Free cash flow
Operating cash flow
-
-
-2,174
Free cash flow
-1,206
-1,206
-2,174