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HarbourVest Global Priv Equity Ord (HVPE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,290.00-10.00 (-0.43%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-65,223
-65,223
1,049,422
669,824
Other working capital
-67,716
-67,716
305,607
-152,200
Net cash provided by operating activities
-67,716
-67,716
305,607
-152,200
Net change in cash
-86,500
-86,500
185,607
-32,200
Cash at beginning of period
284,023
284,023
98,416
130,616
Cash at end of period
197,523
197,523
284,023
98,416
Free cash flow
Operating cash flow
-67,716
-67,716
305,607
-152,200
Free cash flow
-67,716
-67,716
305,607
-152,200