HPAC — Hermes Pacific Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £0.70m
- -£1.87m
- £0.02m
Annual cashflow statement for Hermes Pacific Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.113 | -0.114 | — | -0.092 |
| Depreciation | |||||
| Changes in Working Capital | -0.146 | 0.004 | -0.005 | -0.117 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.109 | -0.119 | -0.117 | -0.108 |
| Other Investing Cash Flow Items | 0 | — | 0.008 | 0.006 | -2.6 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.008 | 0.006 | -2.6 |
| Financing Cash Flow Items | 0.017 | 0.019 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.017 | 0.019 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.129 | -0.09 | -0.111 | -0.111 | -2.71 |