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Hansa Investment Company Ltd Ord (HAN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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221.00-1.00 (-0.45%)
As of 01:22PM BST. Market open.
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-12,057
-12,057
18,812
95,431
Change in working capital
117
117
-44
2,180
Other working capital
14,458
14,458
3,970
5,788
Net cash provided by operating activites
14,458
14,458
3,970
5,788
Net change in cash
10,617
10,617
130
1,948
Cash at beginning of period
3,043
3,043
2,833
1,066
Cash at end of period
13,987
13,987
3,043
2,833
Free Cash Flow
Operating Cash Flow
14,458
14,458
3,970
5,788
Free Cash Flow
14,458
14,458
3,970
5,788