Hidong Estate Plc
HID.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£90 | -£68 | -£4 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £76 | -£1 | £9 |
| Other Non-Cash | – | -£405 | -£261 | -£391 |
| Operating Cash Flow | – | -£419 | -£330 | -£385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | -£347 | -£131 |
| Inv. Sales/Matur. | – | £0 | £570 | £200 |
| Other Inv. Act. | – | -£1,083 | £283 | £423 |
| Investing Cash Flow | – | -£1,083 | £506 | £492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | £0 |
| Financing Cash Flow | – | £0 | £0 | £0 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£1,502 | £177 | £107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £8,070 | £4,483 | £126 |
| End Cash | – | £6,569 | £4,659 | £233 |
| Free Cash Flow | – | -£419 | -£330 | -£385 |