Hansa Investment Company Limited (HANA.L)
GBp 228.0
(-0.87%)
GBp 228.0
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.3 Million | 14.45 Million | 3.97 Million | 5.78 Million | 2.18 Million | 5.17 Million |
| Net Income | 91.42 Million | -12.05 Million | 18.81 Million | 95.43 Million | -52.63 Million | 18.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Million | 117 Thousand | -44 Thousand | 2.18 Million | -1.96 Million | -37 Thousand |
| Other non-cash items | -95.39 Million | 26.39 Million | -14.79 Million | -91.82 Million | 56.78 Million | -12.96 Million |
| Investing Cash Flow | - | - | - | 1.06 Million | -3.54 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.84 Million | -3.84 Million | -3.84 Million | -3.84 Million | -1.01 Million | -3.84 Million |
| Debt repayment | - | - | - | - | -1.86 Million | - |
| Dividends payments | -3.84 Million | -3.84 Million | -3.84 Million | -3.84 Million | -2.88 Million | -3.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | 1.86 Million | - |
| Accounts receivables | -1.33 Million | 73 Thousand | -24 Thousand | 2.32 Million | -3.33 Million | -1.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9000.00 | 44 Thousand | -20 Thousand | -146 Thousand | 1.36 Million | 1.02 Million |
| Cash at beginning of period | 13.98 Million | 3.04 Million | 2.83 Million | 1.06 Million | 2.47 Million | 1.1 Million |
| Cash at end of period | 4.35 Million | 13.98 Million | 3.04 Million | 2.83 Million | 1.06 Million | 2.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -492 Thousand | 327 Thousand | 80 Thousand | -181 Thousand | -104 Thousand | 37 Thousand |
| Net cash flow / Change in cash | -9.63 Million | 10.94 Million | 210 Thousand | 1.76 Million | -1.4 Million | 1.37 Million |
| Free Cash Flow | -5.3 Million | 14.45 Million | 3.97 Million | 5.78 Million | 2.18 Million | 5.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.79 Million | 91.42 Million | 37.79 Million | 7.91 Million | 7.91 Million | -12.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.07 Million | -1.32 Million | 2.07 Million | -2.74 Million | -2.74 Million | 117 Thousand |
| Other non-cash items | -39.57 Million | -95.39 Million | -39.57 Million | -8.11 Million | -8.11 Million | 26.39 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -960 Thousand | -3.84 Million | -960 Thousand | -960 Thousand | -960 Thousand | -3.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -960 Thousand | -3.84 Million | -960 Thousand | -960 Thousand | -960 Thousand | -3.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | 2.07 Million | -1.33 Million | 2.07 Million | -2.74 Million | -2.74 Million | 73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 44 Thousand |
| Cash at beginning of period | - | 13.98 Million | - | - | - | 3.04 Million |
| Cash at end of period | -746.5 Thousand | 4.35 Million | -746.5 Thousand | -4.07 Million | -4.07 Million | 13.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -78.5 Thousand | -492 Thousand | -78.5 Thousand | -167.5 Thousand | -167.5 Thousand | 327 Thousand |
| Net cash flow / Change in cash | -746.5 Thousand | -9.63 Million | -746.5 Thousand | -4.07 Million | -4.07 Million | 10.94 Million |
| Free Cash Flow | 292 Thousand | -5.3 Million | 292 Thousand | -2.94 Million | -2.94 Million | 14.45 Million |
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