Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£517 | -£6,585 | -£29,727 | -£88,670 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£373 | £449 | -£1,161 | -£261 |
| Other Non-Cash | -£564 | £5,073 | £28,431 | £85,077 |
| Operating Cash Flow | -£1,454 | -£1,063 | -£2,457 | -£3,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£14,491 | -£27,582 | -£57,699 | -£29,460 |
| Inv. Sales/Matur. | £30,788 | £20,356 | £16,336 | £27,995 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £16,297 | -£7,226 | -£41,363 | -£1,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £5,574 | £20,321 | £39,936 | £39,995 |
| Stock Repurch. | -£4,898 | -£4,472 | -£3,637 | -£3,243 |
| Dividends Paid | -£13,127 | -£12,832 | -£14,417 | -£15,792 |
| Other Fin. Act. | £0 | -£347 | -£742 | -£746 |
| Financing Cash Flow | -£12,451 | £2,670 | £21,140 | £20,214 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,392 | -£5,619 | -£22,680 | £14,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,612 | £19,231 | £41,911 | £27,016 |
| End Cash | £16,004 | £13,612 | £19,231 | £41,911 |
| Free Cash Flow | £0 | -£1,063 | -£2,457 | -£3,854 |