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HgCapital Trust Plc (HGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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470.00-8.50 (-1.78%)
At close: 04:37PM 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
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
344,074
230,517
107,484
595,137
246,955
Change in working capital
-42,351
2,205
-46,784
61,357
4,779
Other working capital
-23,791
125,620
1,956
-2,088
-69,041
Other non-cash items
88,545
-44,716
227,211
90,063
-37,204
Net cash provided by operating activities
-23,791
125,620
1,956
-2,088
-69,041
Cash flows from investing activities
Purchases of investments
-390,582
-119,254
-215,787
-619,536
-675,115
Sales/maturities of investments
492,272
168,302
220,500
427,298
759,508
Net cash used for investing activities
101,690
49,048
4,713
-192,238
84,393
Net change in cash
220,823
-712
-41,965
72,632
17,090
Cash at beginning of period
11,366
52,315
94,280
21,648
4,558
Cash at end of period
232,189
51,603
52,315
94,280
21,648
Free cash flow
Operating cash flow
-23,791
125,620
1,956
-2,088
-69,041
Free cash flow
-23,791
125,620
1,956
-2,088
-69,041