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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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41.000.00 (0.00%)
At close: 05:19PM BST
Show:
Income statement
Balance sheet
Annual

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