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Hargreave Hale AIM VCT 1 PLC (GB:HHV)
LSE:HHV
UK Market
HHV
Hargreave Hale AIM VCT 1
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Holding GB:HHV?
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Hargreave Hale AIM VCT 1 (HHV) Cash flow

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Hargreave Hale AIM VCT 1 Cash Flow

GB:HHV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HHV's free cash flow was decreased by £1.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -2.46M£ -3.85M£ -3.40M£ -2.34M£ -1.29M
Investing Cash Flow
-£ -41.36M£ -1.47M£ 584.00K£ 6.41M£ -10.36M
Financing Cash Flow
-£ 21.14M£ 20.21M£ 14.13M£ -13.02M£ 11.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.23M£ 41.91M£ 27.02M£ 15.70M£ 24.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 39.94M£ 39.99M£ 30.00M-£ 25.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.46M£ -3.85M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hargreave Hale AIM VCT 1 Cash Flow

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