Statement Of Cash Flows [Abstract]

HgCapital Trust PLC - Filing #1859812

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
107,484,000 GBP
24,318,000 GBP
289,891,000 GBP
206,725,000 GBP
36,828,000 GBP
86,833,000 GBP
595,137,000 GBP
471,476,000 GBP
Cash flows from (used in) operating activities
70,622,000 GBP
2,088,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
75,888,000 GBP
192,238,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
10,974,000 GBP
141,231,000 GBP
Proceeds from borrowings, classified as financing activities
138,779,000 GBP
152,481,000 GBP
Repayments of borrowings, classified as financing activities
152,482,000 GBP
GBP
Dividends paid, classified as financing activities
34,217,000 GBP
21,660,000 GBP
Cash flows from (used in) financing activities
47,231,000 GBP
266,958,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
41,965,000 GBP
72,632,000 GBP
Cash and cash equivalents
52,315,000 GBP
94,280,000 GBP
21,648,000 GBP

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