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Herald Investment Trust (HRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,158.70+8.70 (+0.40%)
As of 12:10PM BST. Market open.
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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
48,121
48,121
-405,527
280,395
405,362
Change in working capital
-843
-843
-459
486
774
Other working capital
70,571
70,571
52,049
24,041
12,142
Other non-cash items
-1,516
-1,516
-507
-2
35
Net cash provided by operating activities
70,571
70,571
52,049
24,041
12,142
Net change in cash
-36,841
-36,841
1,747
1,156
-12,741
Cash at beginning of period
80,442
80,442
74,551
72,929
88,843
Cash at end of period
42,285
42,285
80,442
74,551
72,929
Free cash flow
Operating cash flow
70,571
70,571
52,049
24,041
12,142
Free cash flow
70,571
70,571
52,049
24,041
12,142