HgCapital Trust plc
HGT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11 | £99 | £146 | £134 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £67 | £79 | -£13 | £109 |
| Other Non-Cash | £56 | -£374 | -£216 | -£3 |
| Operating Cash Flow | £112 | -£196 | -£83 | £240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£281 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £468 | £0 | £0 |
| Other Inv. Act. | £1 | -£128 | £128 | -£219 |
| Investing Cash Flow | £1 | £59 | £128 | -£219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£98 | £98 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£16 | -£9 | -£21 | -£9 |
| Other Fin. Act. | -£4 | -£4 | -£5 | -£0 |
| Financing Cash Flow | -£118 | £85 | -£25 | -£9 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £14 | -£52 | £71 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £71 | £0 | £39 |
| End Cash | £14 | £18 | £71 | £52 |
| Free Cash Flow | £112 | -£196 | -£83 | £240 |