Herald Investment Trust PLC
HRI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £32 | £0 | £134 | £57 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £0 | -£0 |
| Other Non-Cash | £28 | £1 | -£134 | -£55 |
| Operating Cash Flow | £59 | £1 | £41 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£102 | -£128 | -£73 |
| Inv. Sales/Matur. | £0 | £167 | £168 | £124 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £65 | £40 | £51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£7 | -£85 | -£43 | -£65 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£7 | -£85 | -£43 | -£65 |
| Forex Effect | -£1 | £0 | -£1 | £0 |
| Net Chg. in Cash | £73 | -£18 | -£2 | -£12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £40 | £42 | £54 |
| End Cash | £73 | £22 | £40 | £42 |
| Free Cash Flow | £59 | £0 | £41 | £1 |