Hermes Pacific Investments plc (HPAC.L)
GBp 50.0
(66.67%)
GBp 50.0
(66.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -108 Thousand | -117 Thousand | -119 Thousand | -109 Thousand | -146 Thousand | -95 Thousand |
| Net Income | -92 Thousand | -111 Thousand | -114 Thousand | -113 Thousand | -124 Thousand | -107 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16 Thousand | -6000.00 | -5000.00 | 4000.00 | -22 Thousand | 12 Thousand |
| Other non-cash items | -14 Thousand | -5000.00 | -8000.00 | -11 Thousand | -17 Thousand | -19 Thousand |
| Investing Cash Flow | -2.6 Million | 6000.00 | 8000.00 | 19 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -635 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.97 Million | 6000.00 | 8000.00 | - | - | - |
| Financing Cash Flow | - | - | - | 19 Thousand | 17 Thousand | 6000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 19 Thousand | 17 Thousand | 6000.00 |
| Accounts receivables | -14 Thousand | -1000.00 | - | -8000.00 | - | - |
| Accounts payables | -2000.00 | - | - | - | - | 12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -5000.00 | -5000.00 | 12 Thousand | -22 Thousand | - |
| Cash at beginning of period | 3.28 Million | 3.39 Million | 3.5 Million | 3.59 Million | 3.72 Million | 3.81 Million |
| Cash at end of period | 571 Thousand | 3.28 Million | 3.39 Million | 3.5 Million | 3.59 Million | 3.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -19 Thousand | - | - |
| Net cash flow / Change in cash | -2.71 Million | -111 Thousand | -111 Thousand | -90 Thousand | -129 Thousand | -89 Thousand |
| Free Cash Flow | -108 Thousand | -117 Thousand | -119 Thousand | -109 Thousand | -146 Thousand | -95 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8000.00 | -92 Thousand | -18 Thousand | -44 Thousand | -111 Thousand | -55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16 Thousand | - | - | -6000.00 | - |
| Other non-cash items | -117 Thousand | -14 Thousand | -50 Thousand | 4000.00 | -5000.00 | -20 Thousand |
| Investing Cash Flow | - | -2.6 Million | -2.6 Million | - | 6000.00 | 1000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -635 Thousand | -635 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.97 Million | -1.97 Million | - | 6000.00 | 1000.00 |
| Financing Cash Flow | 67 Thousand | - | 619 Thousand | -619 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67 Thousand | - | 619 Thousand | -619 Thousand | - | - |
| Accounts receivables | - | -14 Thousand | - | - | -1000.00 | - |
| Accounts payables | - | -2000.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -5000.00 | - |
| Cash at beginning of period | 571 Thousand | 3.28 Million | 2.62 Million | 3.28 Million | 3.39 Million | 3.35 Million |
| Cash at end of period | 529 Thousand | 571 Thousand | 571 Thousand | 2.62 Million | 3.28 Million | 3.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42 Thousand | -2.71 Million | -2.05 Million | -659 Thousand | -111 Thousand | -74 Thousand |
| Free Cash Flow | -109 Thousand | -108 Thousand | -68 Thousand | -40 Thousand | -117 Thousand | -75 Thousand |
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