Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,880 | -£12,397 | -£2,411 | -£4,174 |
| Dep. & Amort. | £0 | £0 | £71 | -£71 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£556 | £326 | -£474 | £902 |
| Other Non-Cash | -£12,224 | £11,517 | £1,956 | £3,138 |
| Operating Cash Flow | -£900 | -£554 | -£858 | -£205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£4,169 | £0 | -£5,052 | -£22,530 |
| Inv. Sales/Matur. | £14,938 | £0 | £4,665 | £15,691 |
| Other Inv. Act. | £0 | £5,528 | £0 | £0 |
| Investing Cash Flow | £10,769 | £5,528 | -£387 | -£6,839 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2,278 | £0 | £0 | £15,151 |
| Stock Repurch. | -£1,740 | -£3,158 | -£1,975 | -£2,497 |
| Dividends Paid | £0 | -£8,998 | -£2,209 | -£9,316 |
| Other Fin. Act. | £0 | £3,296 | £4,332 | -£7,996 |
| Financing Cash Flow | -£3,591 | -£8,860 | -£5,326 | £7,996 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6,278 | -£3,886 | -£6,571 | £952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,726 | £13,612 | £20,183 | £19,231 |
| End Cash | £16,004 | £9,726 | £13,612 | £20,183 |
| Free Cash Flow | £0 | -£554 | -£858 | -£205 |