HCFT — Highcroft Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £31.24m
- £53.69m
- £5.61m
- 61
- 81
- 10
- 47
Annual cashflow statement for Highcroft Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 4.81 | 1.15 | -1.15 | 12.2 | -7.1 |
| Non-Cash Items | -0.634 | 3.7 | 5.57 | -8.1 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.557 | -1.28 | -1.21 | -0.651 | 0.958 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.62 | 3.56 | 3.22 | 3.5 | 5.13 |
| Other Investing Cash Flow Items | 2.2 | -11.2 | 0 | 1.93 | -0.726 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.2 | -11.2 | 0 | 1.93 | -0.726 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | 3.97 | -1.48 | -3.01 | -2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.3 | -3.64 | 1.74 | 2.42 | 1.49 |