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Seneca Growth Capital VCT PLC (GB:HYG)
LSE:HYG
UK Market
HYG
Seneca Growth Capital VCT PLC
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Seneca Growth Capital VCT PLC (HYG) Cash flow

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Seneca Growth Capital VCT PLC Cash Flow

GB:HYG's free cash flow for Q was £―. For the fiscal year, GB:HYG's free cash flow was decreased by £-481.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -481.00K£ -288.00K£ -194.00K£ -138.00K£ -106.00K
Investing Cash Flow
-£ -4.67M£ -2.41M£ 268.00K£ -2.17M£ 2.46M
Financing Cash Flow
-£ 3.12M£ 4.74M£ 1.07M£ -231.00K£ 4.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.07M£ 7.11M£ 3.86M£ 3.35M£ 5.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.84M£ 5.62M£ 2.39M£ 2.26M£ 4.25M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -481.00K----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Seneca Growth Capital VCT PLC Cash Flow

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