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HgCapital Trust Ord (HGT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
508.33-6.67 (-1.29%)
As of 03:20PM BST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-23,791
125,620
1,956
-2,088
-69,041
-
Investing Cash Flow
101,690
49,048
4,713
-192,238
84,393
-
Financing Cash Flow
142,924
-175,380
-48,634
266,958
1,738
-
End Cash Position
232,189
51,603
52,315
94,280
21,648
-
Issuance of Capital Stock
78,357
0
10,974
141,231
25,162
-
Issuance of Debt
0
0
138,779
152,481
0
-
Repayment of Debt
-137,439
-137,439
-153,885
0
-
-
Free Cash Flow
-23,791
125,620
1,956
-2,088
-69,041
-