HHV — Hargreave Hale Aim Vct Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £149.75m
- £130.52m
- -£25.84m
Annual cashflow statement for Hargreave Hale Aim Vct, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -22.2 | 15.9 | 67.9 | -88.7 | -29.7 |
| Non-Cash Items | 20.5 | -18.4 | -71.5 | 85.1 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.364 | 0.102 | 0.208 | -0.261 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.29 | -2.34 | -3.4 | -3.85 | -2.46 |
| Other Investing Cash Flow Items | -10.4 | 6.41 | 0.584 | -1.47 | -41.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.4 | 6.41 | 0.584 | -1.47 | -41.4 |
| Financing Cash Flow Items | -0.448 | 0 | -0.531 | -0.746 | -0.742 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.4 | -13 | 14.1 | 20.2 | 21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.222 | -8.94 | 11.3 | 14.9 | -22.7 |