Statement Of Cash Flows [Abstract]

HgCapital Trust PLC - Filing #2002537

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
125,620,000 GBP
1,956,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
49,048,000 GBP
4,713,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
10,974,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
138,779,000 GBP
Repayments of borrowings, classified as financing activities
137,439,000 GBP
153,885,000 GBP
Dividends paid, classified as financing activities
29,753,000 GBP
34,217,000 GBP
Cash flows from (used in) financing activities
175,380,000 GBP
48,634,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
712,000 GBP
41,965,000 GBP
Cash and cash equivalents
51,603,000 GBP
52,315,000 GBP
94,280,000 GBP

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