Hargreave Hale AIM VCT plc (HHV.L)
GBp 38.4
(1.59%)
GBp 38.4
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.45 Million | -3.85 Million | -3.39 Million | -2.33 Million | -1.29 Million | -1.48 Million |
| Net Income | -29.72 Million | -88.67 Million | 67.87 Million | 15.93 Million | -22.18 Million | 14.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Million | -261 Thousand | 208 Thousand | 102 Thousand | 364 Thousand | 36 Thousand |
| Other non-cash items | 28.43 Million | 85.07 Million | -71.47 Million | -18.37 Million | 20.52 Million | -16.51 Million |
| Investing Cash Flow | -41.36 Million | -1.46 Million | 584 Thousand | 6.41 Million | -10.36 Million | -5.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -57.69 Million | -29.46 Million | -39.61 Million | -27.6 Million | -35.62 Million | -18.48 Million |
| Sales/Maturities of investments | 16.33 Million | 27.99 Million | 40.2 Million | 34.01 Million | 25.26 Million | 13.01 Million |
| Other Investing Activities | -41.36 Million | -1.46 Million | 584 Thousand | 6.41 Million | -10.36 Million | -5.47 Million |
| Financing Cash Flow | 21.14 Million | 20.21 Million | 14.13 Million | -13.01 Million | 11.43 Million | 23.81 Million |
| Debt repayment | - | - | - | - | - | -499 Thousand |
| Dividends payments | -14.41 Million | -15.79 Million | -9.28 Million | -10.14 Million | -10.21 Million | -4.91 Million |
| Common Stock Repurchased | -3.63 Million | -3.24 Million | -6.04 Million | -2.87 Million | -2.9 Million | -2.38 Million |
| Common Stock Issuance | 39.93 Million | 39.99 Million | 29.99 Million | - | 25 Million | 25 Million |
| Other Financing Activities | -742 Thousand | -746 Thousand | -531 Thousand | -6.44 Million | -448 Thousand | 6.61 Million |
| Accounts receivables | -1.06 Million | -78 Thousand | -157 Thousand | 293 Thousand | -299 Thousand | -104 Thousand |
| Accounts payables | -94 Thousand | -183 Thousand | 365 Thousand | -191 Thousand | 663 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94 Thousand | -183 Thousand | 365 Thousand | -191 Thousand | 663 Thousand | 140 Thousand |
| Cash at beginning of period | 41.91 Million | 27.01 Million | 15.69 Million | 24.63 Million | 24.86 Million | 8 Million |
| Cash at end of period | 19.23 Million | 41.91 Million | 27.01 Million | 15.69 Million | 24.63 Million | 24.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.68 Million | 14.89 Million | 11.32 Million | -8.94 Million | -222 Thousand | 16.85 Million |
| Free Cash Flow | -2.45 Million | -3.85 Million | -3.39 Million | -2.33 Million | -1.29 Million | -1.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -2.08 Million | -29.72 Million | -18.27 Million | -9.13 Million | -11.45 Million |
| Depreciation & Amortization | -35.5 Thousand | -35.5 Thousand | - | 13 Thousand | 13 Thousand | -13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 451 Thousand | 451 Thousand | -1.16 Million | -605 Thousand | -275 Thousand | -556 Thousand |
| Other non-cash items | 1.56 Million | 1.56 Million | 28.43 Million | 18.59 Million | 8.95 Million | 11 Million |
| Investing Cash Flow | -3.41 Million | -3.41 Million | -41.36 Million | 5.52 Million | 2.76 Million | -46.88 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.53 Million | - | -57.69 Million | -5.77 Million | - | -51.92 Million |
| Sales/Maturities of investments | 15.69 Million | - | 16.33 Million | 11.3 Million | - | 5.03 Million |
| Other Investing Activities | -3.41 Million | -3.41 Million | -41.36 Million | 2.76 Million | 2.76 Million | -23.44 Million |
| Financing Cash Flow | 3.99 Million | 3.99 Million | 21.14 Million | -4.53 Million | -2.26 Million | 25.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.65 Million | -2.57 Million | -14.41 Million | -3 Million | -992.5 Thousand | -11.41 Million |
| Common Stock Repurchased | -1.24 Million | -1.24 Million | -3.63 Million | -2.18 Million | -1.09 Million | -1.45 Million |
| Common Stock Issuance | 15.15 Million | - | 39.93 Million | 655 Thousand | - | 38.53 Million |
| Other Financing Activities | 7.82 Million | 7.82 Million | -742 Thousand | -183.5 Thousand | -183.5 Thousand | 19.26 Million |
| Accounts receivables | 451 Thousand | 451 Thousand | -1.06 Million | -550 Thousand | -275 Thousand | -517 Thousand |
| Accounts payables | -24 Thousand | - | -94 Thousand | -55 Thousand | - | -39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.23 Million | - | 41.91 Million | 19.13 Million | 19.13 Million | 41.91 Million |
| Cash at end of period | 20.18 Million | 476 Thousand | 19.23 Million | 19.23 Million | 50.5 Thousand | 19.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 952 Thousand | 476 Thousand | -22.68 Million | 101 Thousand | -19.07 Million | -22.78 Million |
| Free Cash Flow | -102.5 Thousand | -102.5 Thousand | -2.45 Million | -890 Thousand | -445 Thousand | -1.56 Million |
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