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HTCF Highbridge Tactical Credit Fund Cashflow Statement

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FinancialsAdventurousMicro Cap

Annual cashflow statement for Highbridge Tactical Credit Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2022
June 30th
Period Length:12 M12 M12 M12 M18 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.13-5.160.4478.724.12
Non-Cash Items-7.814.53-1.17-9.68-4.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital60.50.22713831.263
Change in Accounts Receivable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities59.8-0.40413730.262.7
Other Investing Cash Flow Items21-21.40.00700
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities21-21.40.00700
Financing Cash Flow Items0.074
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-83.7-0.011-136-30.6-62.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.91-21.90.642-0.3090.138