Herald Investment Trust PLC
HRI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31,539 | £130 | £134,166 | £56,713 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£233 | £69 | £30 | -£322 |
| Other Non-Cash | £27,857 | £901 | -£133,618 | -£54,991 |
| Operating Cash Flow | £59,163 | £1,100 | £40,881 | £1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£102,220 | -£127,771 | -£73,466 |
| Inv. Sales/Matur. | £0 | £167,489 | £168,074 | £124,103 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £65,269 | £40,303 | £50,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£6,960 | -£84,636 | -£42,815 | -£64,737 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £8 |
| Financing Cash Flow | -£6,960 | -£84,636 | -£42,815 | -£64,729 |
| Forex Effect | -£1,229 | £313 | -£507 | £499 |
| Net Chg. in Cash | £72,864 | -£17,954 | -£2,441 | -£12,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £39,844 | £42,285 | £54,478 |
| End Cash | £72,864 | £21,890 | £39,844 | £42,285 |
| Free Cash Flow | £59,163 | £0 | £40,881 | £1,400 |