HHV — Hargreave Hale Aim Vct Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £114.02m
- £98.01m
- £2.86m
Annual cashflow statement for Hargreave Hale Aim Vct, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 67.9 | -88.7 | -29.7 | -6.58 | -0.517 |
| Non-Cash Items | -71.5 | 85.1 | 28.4 | 5.07 | -0.564 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.208 | -0.261 | -1.16 | 0.449 | -0.373 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.4 | -3.85 | -2.46 | -1.06 | -1.45 |
| Other Investing Cash Flow Items | 0.584 | -1.47 | -41.4 | -7.23 | 16.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.584 | -1.47 | -41.4 | -7.23 | 16.3 |
| Financing Cash Flow Items | -0.531 | -0.746 | -0.742 | -0.347 | -0.111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.1 | 20.2 | 21.1 | 2.67 | -12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 14.9 | -22.7 | -5.62 | 2.39 |