HVPE — Harbourvest Global Private Equity Cashflow Statement
0.000.00%
Last trade - 00:00- £2.10bn
- £2.37bn
- $261.84m
- 42
- 59
- 90
- 74
Annual cashflow statement for Harbourvest Global Private Equity, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | 670 | 1,049 | -65.2 | 121 | 209 |
| Non-Cash Items | -682 | -1,064 | 54.5 | -140 | -256 |
| Unusual Items | |||||
| Changes in Working Capital | -140 | 320 | -57 | -275 | -68.7 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -152 | 306 | -67.7 | -294 | -116 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | -120 | -18.8 | 236 | 98.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.2 | 186 | -86.5 | -57.4 | -17.2 |