Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | -£7 | -£30 | -£89 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£1 | -£0 |
| Other Non-Cash | -£1 | £5 | £28 | £85 |
| Operating Cash Flow | -£1 | -£1 | -£2 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£14 | -£28 | -£58 | -£29 |
| Inv. Sales/Matur. | £31 | £20 | £16 | £28 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £16 | -£7 | -£41 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £6 | £20 | £40 | £40 |
| Stock Repurch. | -£5 | -£4 | -£4 | -£3 |
| Dividends Paid | -£13 | -£13 | -£14 | -£16 |
| Other Fin. Act. | £0 | -£0 | -£1 | -£1 |
| Financing Cash Flow | -£12 | £3 | £21 | £20 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | -£6 | -£23 | £15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £19 | £42 | £27 |
| End Cash | £16 | £14 | £19 | £42 |
| Free Cash Flow | £0 | -£1 | -£2 | -£4 |