Herald Investment Trust PLC (HRI.L)
GBp 2480.0
(-0.4%)
GBp 2480.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.57 Million | 52.04 Million | 24.04 Million | 12.14 Million | 43.59 Million | 42.23 Million |
| Net Income | 48.68 Million | -404.98 Million | 280.89 Million | 405.66 Million | 242.42 Million | -47.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -843 Thousand | -459 Thousand | 486 Thousand | 774 Thousand | -262 Thousand | -364 Thousand |
| Other non-cash items | 22.73 Million | 457.49 Million | -257.34 Million | -394.29 Million | -198.56 Million | 90.51 Million |
| Investing Cash Flow | 68.89 Million | 52.93 Million | 29 Million | 16.1 Million | 44.15 Million | 42.51 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -169.09 Million | -191.47 Million | -206.28 Million | -186.26 Million | -148.85 Million | -153.42 Million |
| Sales/Maturities of investments | 237.98 Million | 244.4 Million | 235.29 Million | 202.36 Million | 193 Million | 195.94 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -107.41 Million | -50.3 Million | -22.88 Million | -24.88 Million | -20.49 Million | -17.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -107.42 Million | -50.3 Million | -22.88 Million | -24.84 Million | -20.33 Million | -17.17 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8000.00 | -50.3 Million | -22.88 Million | -39 Thousand | -156 Thousand | -116 Thousand |
| Accounts receivables | -817 Thousand | -144 Thousand | 358 Thousand | 548 Thousand | -516 Thousand | -337 Thousand |
| Accounts payables | - | - | - | - | - | -27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26 Thousand | -315 Thousand | 128 Thousand | 226 Thousand | 254 Thousand | - |
| Cash at beginning of period | 80.44 Million | 74.55 Million | 72.92 Million | 88.84 Million | 68.86 Million | 41.87 Million |
| Cash at end of period | 42.28 Million | 80.44 Million | 74.55 Million | 72.92 Million | 88.84 Million | 68.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.31 Million | 4.14 Million | 466 Thousand | -3.17 Million | -3.11 Million | 2.04 Million |
| Net cash flow / Change in cash | -38.15 Million | 5.89 Million | 1.62 Million | -15.91 Million | 19.98 Million | 26.99 Million |
| Free Cash Flow | 70.57 Million | 52.04 Million | 24.04 Million | 12.14 Million | 43.59 Million | 42.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.08 Million | 67.08 Million | 48.68 Million | 56.71 Million | 28.35 Million | -8.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17 Thousand | -17 Thousand | -843 Thousand | -322 Thousand | -147 Thousand | -521 Thousand |
| Other non-cash items | -46.62 Million | -46.62 Million | 22.73 Million | -54.69 Million | -2.19 Million | 9.91 Million |
| Investing Cash Flow | 40.3 Million | - | 68.89 Million | 50.63 Million | - | 18.25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -127.77 Million | - | -169.09 Million | -73.46 Million | - | -95.62 Million |
| Sales/Maturities of investments | 168.07 Million | - | 237.98 Million | 124.1 Million | - | 113.87 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.4 Million | -21.4 Million | -107.41 Million | -64.72 Million | -32.36 Million | -42.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.4 Million | -21.4 Million | -107.42 Million | -64.73 Million | -32.36 Million | -42.68 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 8000.00 | 8000.00 | 3999.00 | -21.34 Million |
| Accounts receivables | -17 Thousand | -17 Thousand | -817 Thousand | -294 Thousand | -147 Thousand | -523 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64 Thousand | - | -26 Thousand | -28 Thousand | - | 2000.00 |
| Cash at beginning of period | 42.28 Million | - | 80.44 Million | 54.47 Million | 54.47 Million | 80.44 Million |
| Cash at end of period | 39.84 Million | -1.22 Million | 42.28 Million | 42.28 Million | -6.09 Million | 54.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -253.5 Thousand | -253.5 Thousand | -1.31 Million | 249.5 Thousand | 249.5 Thousand | -907.5 Thousand |
| Net cash flow / Change in cash | -2.44 Million | -1.22 Million | -38.15 Million | -12.19 Million | -60.57 Million | -25.96 Million |
| Free Cash Flow | 20.44 Million | 20.44 Million | 70.57 Million | 1.4 Million | 26.01 Million | 280 Thousand |
AITUF
248070
600200
JWEL
603100
267290