UK:CO:HARGREAVEAIMVCTS
Hargreave Hale AIM VCT plc
- Stock
Last Close
37.80
22/11 17:05
Market Cap
1.46M
Beta: -
Volume Today
88.24K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.51M - | -470K 113.38% | 3.12M 762.77% | 6.57M 110.98% | 15.00M 128.18% | -22.18M 247.91% | 15.93M 171.83% | 67.87M 325.98% | -88.67M 230.64% | -29.73M 66.47% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 11K - | 18K 63.64% | -29K 261.11% | -4K 86.21% | 36K 1,000% | 364K 911.11% | 102K 71.98% | 208K 103.92% | -261K 225.48% | -1.16M 344.83% | |
accounts receivables | -299K - | 293K 197.99% | -157K 153.58% | -78K 50.32% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 663K - | -191K 128.81% | 365K 291.10% | -183K 150.14% | |||||||
other non cash items | -3.95M - | -88K 97.77% | -3.65M 4,042.05% | -7.35M 101.62% | -16.52M 124.78% | 20.52M 224.23% | -18.37M 189.54% | -71.48M 289.01% | 85.08M 219.03% | 28.43M 66.58% | |
net cash provided by operating activities | -428K - | -540K 26.17% | -559K 3.52% | -781K 39.71% | -1.49M 90.40% | -1.29M 12.91% | -2.34M 80.62% | -3.40M 45.28% | -3.85M 13.42% | -2.46M 36.25% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -10.04M - | -10.25M 2.10% | -13.41M 30.79% | -22.66M 68.96% | -18.49M 18.40% | -35.63M 92.72% | -27.60M 22.53% | -39.62M 43.53% | -29.46M 25.64% | -57.70M 95.86% | |
sales maturities of investments | 5.75M - | 4.24M 26.29% | 10.84M 155.81% | 10.45M 3.53% | 13.02M 24.52% | 25.27M 94.11% | 34.02M 34.64% | 40.20M 18.19% | 28.00M 30.36% | 16.34M 41.65% | |
other investing activites | |||||||||||
net cash used for investing activites | -4.29M - | -6.02M 40.09% | -2.57M 57.22% | -12.20M 374.13% | -5.47M 55.17% | -10.36M 89.42% | 6.41M 161.89% | 584K 90.89% | -1.47M 350.86% | -41.36M 2,723.41% | |
debt repayment | -7.17M - | -8.96M 24.95% | -499K - | ||||||||
common stock issued | 7.58M - | 9.81M 29.41% | 11.01M 12.25% | 15.88M 44.21% | 25M 57.48% | 25M 0% | 30.00M - | 39.99M 33.33% | 39.94M 0.15% | ||
common stock repurchased | -409K - | -849K 107.58% | -846K 0.35% | -668K 21.04% | -2.39M 257.34% | -2.90M 21.58% | -2.88M 0.90% | -6.04M 110.15% | -3.24M 46.34% | -3.64M 12.15% | |
dividends paid | -1.32M - | -1.84M 39.39% | -2.15M 16.63% | -2.86M 33.36% | -4.92M 71.87% | -10.21M 107.64% | -10.14M 0.70% | -9.29M 8.44% | -15.79M 70.06% | -14.42M 8.71% | |
other financing activites | 7.17M - | 8.96M 24.95% | 6.62M - | -448K 106.77% | -6.44M 1,337.50% | -531K 91.75% | -746K 40.49% | -742K 0.54% | |||
net cash used provided by financing activities | 5.85M - | 7.12M 21.70% | 8.02M 12.62% | 12.35M 54.00% | 23.81M 92.88% | 11.44M 51.97% | -13.02M 213.83% | 14.13M 208.58% | 20.21M 43.01% | 21.14M 4.58% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.13M - | 561K 50.18% | 4.88M 770.41% | -640K 113.11% | 16.85M 2,733.28% | -222K 101.32% | -8.94M 3,928.38% | 11.32M 226.59% | 14.89M 31.57% | -22.68M 252.27% | |
cash at beginning of period | 2.08M - | 3.20M 54.21% | 3.76M 17.51% | 8.65M 129.73% | 8.01M 7.40% | 24.86M 210.48% | 24.64M 0.89% | 15.70M 36.30% | 27.02M 72.13% | 41.91M 55.13% | |
cash at end of period | 3.20M - | 3.76M 17.51% | 8.65M 129.73% | 8.01M 7.40% | 24.86M 210.48% | 24.64M 0.89% | 15.70M 36.30% | 27.02M 72.13% | 41.91M 55.13% | 19.23M 54.11% | |
operating cash flow | -428K - | -540K 26.17% | -559K 3.52% | -781K 39.71% | -1.49M 90.40% | -1.29M 12.91% | -2.34M 80.62% | -3.40M 45.28% | -3.85M 13.42% | -2.46M 36.25% | |
capital expenditure | |||||||||||
free cash flow | -428K - | -540K 26.17% | -559K 3.52% | -781K 39.71% | -1.49M 90.40% | -1.29M 12.91% | -2.34M 80.62% | -3.40M 45.28% | -3.85M 13.42% | -2.46M 36.25% |
All numbers in GBP (except ratios and percentages)