Hansa Investment Company Limited
HANA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,276 | £91,422 | -£12,056 | £18,812 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,328 | -£1,335 | £117 | -£44 |
| Other Non-Cash | -£3,458 | -£95,390 | £26,397 | -£14,798 |
| Operating Cash Flow | £4,490 | -£5,303 | £14,458 | £3,970 |
| 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. | -£1 | £0 | £0 | £0 |
| Stock Issued | £61 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,840 | -£3,840 | -£3,840 | -£3,840 |
| Other Fin. Act. | £16 | £0 | -£1 | £0 |
| Financing Cash Flow | -£3,764 | -£3,840 | -£3,841 | -£3,840 |
| Forex Effect | -£146 | -£492 | £327 | £80 |
| Net Chg. in Cash | £581 | -£9,635 | £10,944 | £210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,352 | £13,987 | £3,043 | £2,833 |
| End Cash | £4,933 | £4,352 | £13,987 | £3,043 |
| Free Cash Flow | £4,490 | -£5,303 | £14,458 | £3,970 |