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Hargreave Hale AIM VCT plc (HHV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
38.000.00 (0.00%)
As of 05:37PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,457
-2,457
-3,854
-3,398
-2,339
Investing Cash Flow
-41,363
-41,363
-1,465
584
6,414
Financing Cash Flow
21,140
21,140
20,214
14,135
-13,018
End Cash Position
19,231
19,231
41,911
27,016
15,695
Issuance of Capital Stock
39,936
39,936
39,995
29,996
0
Repurchase of Capital Stock
-3,637
-3,637
-3,243
-6,044
-2,876
Free Cash Flow
-2,457
-2,457
-3,854
-3,398
-2,339