HGT — HgCapital Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- £1.73bn
- £1.74bn
- £110.94m
Annual cashflow statement for HgCapital Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 600 | 118 | 239 | 245 | 106 |
| Non-Cash Items | -600 | 62.7 | -276 | -224 | -96.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.2 | -179 | 163 | -301 | 60.3 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | 1.96 | 126 | -280 | 70.3 |
| Other Investing Cash Flow Items | -192 | 4.71 | 49 | 187 | 22.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -192 | 4.71 | 49 | 187 | 22.3 |
| Financing Cash Flow Items | -5.09 | -10.3 | -8.19 | -9.17 | -7.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 267 | -48.6 | -175 | 59.3 | -96.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.6 | -42 | -0.712 | -33.1 | -4.21 |