Hansa Investment Company Limited
HANA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,340 | £13,616 | £75,586 | £15,836 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£44 | -£3,286 | £4,152 | -£5,487 |
| Other Non-Cash | £6,790 | -£9,246 | -£79,154 | -£16,236 |
| Operating Cash Flow | £3,406 | £1,084 | £584 | -£5,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,920 | -£1,920 | -£1,920 | -£1,920 |
| Other Fin. Act. | £76 | £0 | £0 | £0 |
| Financing Cash Flow | -£1,844 | -£1,920 | -£1,920 | -£1,920 |
| Forex Effect | -£347 | £201 | -£157 | -£335 |
| Net Chg. in Cash | £0 | £0 | -£747 | -£4,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | -£4,071 | £0 |
| End Cash | £0 | £0 | -£747 | -£4,071 |
| Free Cash Flow | £3,406 | £1,084 | £584 | -£5,887 |