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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
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1.1652
-0.0031
(-0.26%)
GBP/USD
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Bitcoin GBP
50,522.88
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Hargreave Hale AIM VCT plc (HHV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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41.20
+0.40
(+0.98%)
At close: 03:09PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-29,727
-29,727
-88,670
67,871
15,933
Change in working capital
-1,161
-1,161
-261
208
102
Other working capital
-2,457
-2,457
-3,854
-3,398
-2,339
Other non-cash items
-24
-24
-
-
-
Net cash provided by operating activities
-2,457
-2,457
-3,854
-3,398
-2,339
Cash flows from investing activities
Purchases of investments
-57,699
-57,699
-29,460
-39,618
-27,602
Sales/maturities of investments
16,336
16,336
27,995
40,202
34,016
Net cash used for investing activities
-41,363
-41,363
-1,465
584
6,414
Net change in cash
-22,680
-22,680
14,895
11,321
-8,943
Cash at beginning of period
41,911
41,911
27,016
15,695
24,638
Cash at end of period
19,231
19,231
41,911
27,016
15,695
Free cash flow
Operating cash flow
-2,457
-2,457
-3,854
-3,398
-2,339
Free cash flow
-2,457
-2,457
-3,854
-3,398
-2,339
Data disclaimer
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