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HgCapital Trust Plc (HGT.L)

LSE - LSE Delayed price. Currency in GBp
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275.00-3.50 (-1.26%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
126,214
177,494
101,132
128,409
100,663
Change in working capital
-61,492
-1,714
-10,671
21,008
25,394
Other working capital
-62,218
-4,657
-17,850
10,990
22,903
Other non-cash items
-
-1,511
-55,023
-
-
Net cash provided by operating activities
-62,218
-4,657
-17,850
10,990
22,903
Cash flows from investing activities
Purchases of investments
-256,887
-207,284
-410,220
-239,430
-192,837
Sales/maturities of investments
248,247
157,721
445,503
252,284
182,393
Net cash used for investing activities
-8,640
-49,563
35,283
12,854
-10,444
Net change in cash
1,294
1,122
-489
-57
-3,332
Cash at beginning of period
3,209
3,436
3,925
3,982
9,512
Cash at end of period
4,503
4,558
3,436
3,925
6,180
Free cash flow
Operating cash flow
-62,218
-4,657
-17,850
10,990
22,903
Free cash flow
-62,218
-4,657
-17,850
10,990
22,903
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