HTCF — Highbridge Tactical Credit Fund Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- £0.23m
- -£3.71m
- £3.78m
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 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.13 | -5.16 | 0.447 | 8.72 | 4.12 |
| Non-Cash Items | -7.81 | 4.53 | -1.17 | -9.68 | -4.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.5 | 0.227 | 138 | 31.2 | 63 |
| 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 Activities | 59.8 | -0.404 | 137 | 30.2 | 62.7 |
| Other Investing Cash Flow Items | 21 | -21.4 | 0.007 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21 | -21.4 | 0.007 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0.074 |
| 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 | -21.9 | 0.642 | -0.309 | 0.138 |