HVPE — Harbourvest Global Private Equity Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.82bn
- £1.81bn
- -$50.86m
- 38
- 55
- 74
- 57
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 210 | 279 | 670 | 1,049 | -65.2 |
Non-Cash Items | -218 | -289 | -682 | -1,064 | 54.5 |
Unusual Items | |||||
Changes in Working Capital | -92.1 | -15.4 | -140 | 320 | -57 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -100 | -26 | -152 | 306 | -67.7 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0 | 120 | -120 | -18.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -100 | -26 | -32.2 | 186 | -86.5 |