HGT — HgCapital Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMid Cap
- £2.15bn
- £1.88bn
- £247.91m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 178 | 250 | 600 | 118 | 239 |
Non-Cash Items | -166 | -274 | -600 | 62.7 | -276 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.5 | -44.9 | -2.2 | -179 | 163 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.66 | -69 | -2.09 | 1.96 | 126 |
Other Investing Cash Flow Items | -49.6 | 84.4 | -192 | 4.71 | 49 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -49.6 | 84.4 | -192 | 4.71 | 49 |
Financing Cash Flow Items | -1.48 | -3.02 | -5.09 | -10.3 | -8.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 55.3 | 1.74 | 267 | -48.6 | -175 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.12 | 17.1 | 72.6 | -42 | -0.712 |