Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0005
(-0.07%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
85,815.88
+4,131.26
(+5.06%)
Hargreave Hale AIM VCT plc (HHV.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
41.20
+0.40
(+0.98%)
At close: 03:09PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-29,727
-29,727
-88,670
67,871
15,933
Change in working capital
-1,161
-1,161
-261
208
102
Other working capital
-2,457
-2,457
-3,854
-3,398
-2,339
Other non-cash items
-24
-24
-
-
-
Net cash provided by operating activites
-2,457
-2,457
-3,854
-3,398
-2,339
Cash flows from investing activities
Purchases of investments
-57,699
-57,699
-29,460
-39,618
-27,602
Sales/Maturities of investments
16,336
16,336
27,995
40,202
34,016
Net cash used for investing activites
-41,363
-41,363
-1,465
584
6,414
Net change in cash
-22,680
-22,680
14,895
11,321
-8,943
Cash at beginning of period
41,911
41,911
27,016
15,695
24,638
Cash at end of period
19,231
19,231
41,911
27,016
15,695
Free Cash Flow
Operating Cash Flow
-2,457
-2,457
-3,854
-3,398
-2,339
Free Cash Flow
-2,457
-2,457
-3,854
-3,398
-2,339
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.