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HCFT Highcroft Investments Cashflow Statement

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FinancialsBalancedMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.811.15-1.1512.2-7.1
Non-Cash Items-0.6343.75.57-8.111.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.557-1.28-1.21-0.6510.958
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3.623.563.223.55.13
Other Investing Cash Flow Items2.2-11.201.93-0.726
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities2.2-11.201.93-0.726
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.523.97-1.48-3.01-2.91
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.3-3.641.742.421.49