HgCapital Trust plc
HGT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £245 | £239 | £118 | £600 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £66 | £2 | -£7 | £61 |
| Other Non-Cash | -£591 | -£115 | -£181 | -£663 |
| Operating Cash Flow | -£280 | £126 | -£71 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£281 | -£119 | -£216 | -£620 |
| Inv. Sales/Matur. | £468 | £168 | £221 | £427 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £187 | £49 | £5 | -£192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £98 | -£137 | -£15 | £152 |
| Stock Issued | £0 | £0 | £11 | £141 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£30 | -£30 | -£34 | -£22 |
| Other Fin. Act. | -£9 | -£8 | £1 | -£5 |
| Financing Cash Flow | £59 | -£175 | -£37 | £267 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£33 | -£1 | -£42 | £73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £52 | £52 | £94 | £22 |
| End Cash | £18 | £52 | £52 | £94 |
| Free Cash Flow | -£280 | £126 | -£71 | -£2 |