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HgCapital Trust Plc (HGT.L)

LSE - LSE Delayed price. Currency in GBp
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337.500.00 (0.00%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
246,955
246,955
177,494
101,132
128,409
Change in working capital
4,779
4,779
-1,714
-10,671
21,008
Other working capital
-69,041
-69,041
-4,657
-17,850
10,990
Other non-cash items
-37,204
-37,204
-1,511
-55,023
-
Net cash provided by operating activities
-69,041
-69,041
-4,657
-17,850
10,990
Cash flows from investing activities
Purchases of investments
-675,115
-675,115
-207,284
-410,220
-239,430
Sales/maturities of investments
759,508
759,508
157,721
445,503
252,284
Net cash used for investing activities
84,393
84,393
-49,563
35,283
12,854
Net change in cash
17,090
17,090
1,122
-489
-57
Cash at beginning of period
4,558
4,558
3,436
3,925
3,982
Cash at end of period
21,648
21,648
4,558
3,436
3,925
Free cash flow
Operating cash flow
-69,041
-69,041
-4,657
-17,850
10,990
Free cash flow
-69,041
-69,041
-4,657
-17,850
10,990