Herald Investment Trust PLC
HRI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £135 | £49 | -£405 | £281 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£1 | -£0 | £0 |
| Other Non-Cash | -£28 | £23 | £457 | -£257 |
| Operating Cash Flow | £107 | £71 | £52 | £24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£230 | -£169 | -£191 | -£206 |
| Inv. Sales/Matur. | £336 | £238 | £244 | £235 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £106 | £69 | £53 | £29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£127 | -£107 | -£50 | -£23 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£127 | -£107 | -£50 | -£23 |
| Forex Effect | -£0 | -£1 | £4 | £0 |
| Net Chg. in Cash | -£20 | -£38 | £6 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £42 | £80 | £75 | £73 |
| End Cash | £22 | £42 | £80 | £75 |
| Free Cash Flow | £107 | £71 | £52 | £24 |