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HgCapital Trust PLC (HGTl)

	Symbol	Exchange	Currency
	HGT	London	GBP	Real-time
	HGTl	BATS Europe	GBP	Delayed

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472.00 -20.00 -4.07%

16:16:16 - Closed. Currency in GBP ( Disclaimer )

Volume: 6,103
Bid/Ask: 467.50 / 474.50
Day's Range: 472.00 - 481.00

Type: Equity

Market: Euro Zone

ISIN: GB00BJ0LT190

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HgCapital Trust PLC Latest Cash Flow Statement

Use the HG Capital cash flow statement to assess the changes in HGT's cash and cash equivalents.

The HGT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as HgCapital free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

67.14

48.12

Cash From Operating Activities

120.22

-57.41

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.16	-0.16	-52.56	-52.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1.72	1.72	9.35	9.35
Changes in Working Capital	53.24	53.24	-52.97	-52.97

Cash From Investing Activities

-109.28

133.81

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-109.28	-109.28	133.81	133.81

Cash From Financing Activities

-4.65

-83.04

Financing Cash Flow Items	-0.073	-0.073	-4.02	-4.02
Total Cash Dividends Paid	-4.58	-4.58	-10.3	-10.3
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-68.72	-68.72

Foreign Exchange Effects

Net Change in Cash

6.29

-6.64

Beginning Cash Balance

45.32

45.67

Ending Cash Balance

51.6

39.03

Free Cash Flow

44.13

56.53

32.27

-59.75

Free Cash Flow Growth

-21.94

75.17

154.01

-327.89

Free Cash Flow Yield

6.04

6.75

-3.39

-3.66

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Pedro Gonzalez Jul 04, 2023 10:22

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Topped up @370p

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Pedro Gonzalez May 15, 2023 8:56

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Pedro Gonzalez Feb 03, 2023 8:50

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I'm in based on 20% discount

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