HgCapital Trust plc
HGT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £245,261 | £238,705 | £117,769 | £600,039 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £65,746 | £2,205 | -£7,287 | £61,357 |
| Other Non-Cash | -£590,532 | -£115,290 | -£181,104 | -£663,484 |
| Operating Cash Flow | -£279,525 | £125,620 | -£70,622 | -£2,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£280,841 | -£119,254 | -£215,787 | -£619,536 |
| Inv. Sales/Matur. | £467,948 | £168,302 | £220,500 | £427,298 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £187,107 | £49,048 | £4,713 | -£192,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £98,224 | -£137,439 | -£15,106 | £152,481 |
| Stock Issued | £0 | £0 | £10,974 | £141,231 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£29,753 | -£29,753 | -£34,217 | -£21,660 |
| Other Fin. Act. | -£9,166 | -£8,188 | £1,403 | -£5,094 |
| Financing Cash Flow | £59,305 | -£175,380 | -£36,946 | £266,958 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£33,113 | -£712 | -£41,965 | £72,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £51,603 | £52,315 | £94,280 | £21,648 |
| End Cash | £18,490 | £51,603 | £52,315 | £94,280 |
| Free Cash Flow | -£279,525 | £125,620 | -£70,622 | -£2,088 |