Hansa Investment Company Limited Price (HANA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

120,000,000

(0.1867)%

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Cash Flow Statement

Hansa Investment Company Limited

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 5.08M

+0%

-4,881,000.00

-196%

31.49M

-745%

-9,559,000.00

-130%

-13,877,000.00

+45%

55.75M

-502%

19.49M

-65%

18.18M

-7%

-52,634,000.00

-390%

95.43M

-281%

18.81M

-80%

-12,056,000.00

-164%

91.42M

-858%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -145,000.00 -3,234,000.00 3.49M -67,000.00 -1,456,000.00 4.05M -1,063,000.00 -3,337,332.00 2.33M -24,000.00 73.00k -1,335,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03M 1.37M -146,000.00 -20,000.00 44.00k 0.00
Other Non-Cash Items -4,575,000.00 8.53M -8,349,000.00 6.35M 13.82M -51,554,000.00 -22,781,000.00 -12,963,000.00 56.79M -91,823,000.00 -14,798,000.00 26.40M -95,390,000.00
Net Cash Provided By Op... 301.00k

+0%

3.52M

+1,070%

19.93M

+466%

363.00k

-98%

-158,000.00

-144%

2.76M

-1,848%

780.00k

-72%

5.18M

+563%

2.18M

-58%

5.79M

+165%

3.97M

-31%

14.46M

+264%

-5,303,000.00

-137%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-3,540,000.00

+0%

1.07M

-130%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment -7,470,000.00 -130,000.00 -2,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -832,000.00 -3,360,000.00 -3,950,000.00 -4,555,000.00 -3,840,000.00 -3,840,000.00 -3,829,000.00 -3,840,000.00 -2,880,000.00 -3,840,000.00 -3,840,000.00 -3,840,000.00 -3,840,000.00
Other Financing Activities -154,000.00 -42,000.00 -31,000.00 -7,000.00 0.00 -2,000.00 0.00 0.00 1.87M 0.00 0.00 -1,000.00 0.00
Net Cash Used/Provide... -8,456,000.00

+0%

-3,532,000.00

-58%

-6,781,000.00

+92%

-4,562,000.00

-33%

-3,840,000.00

-16%

-3,842,000.00

+0%

-3,829,000.00

0%

-3,840,000.00

+0%

-1,012,000.00

-74%

-3,840,000.00

+279%

-3,840,000.00

+0%

-3,841,000.00

+0%

-3,840,000.00

0%

Effect Of Forex Changes... -3,000.00 0.00 -23,000.00 -12,000.00 -13,000.00 111.00k 92.00k 37.00k -104,000.00 -181,000.00 80.00k 327.00k -492,000.00
Net Change In Cash -8,158,000.00 -11,000.00 13.12M -4,211,000.00 -4,011,000.00 -969,000.00 -2,957,000.00 1.37M -1,408,000.00 1.77M 210.00k 10.94M -9,635,000.00
Cash At Beginning Of Per... 8.30M 137.00k 126.00k 13.25M 9.04M 5.03M 4.06M 1.10M 2.47M 1.07M 2.83M 3.04M 13.99M
Cash At End Of Period 137.00k 126.00k 13.25M 9.04M 5.03M 4.06M 1.10M 2.47M 1.07M 2.83M 3.04M 13.99M 4.35M
Additional Metrics:
Operating Cash Flow 301.00k 3.52M 19.93M 363.00k -158,000.00 2.76M 780.00k 5.18M 2.18M 5.79M 3.97M 14.46M -5,303,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 301.00k

+0%

3.52M

+1,070%

19.93M

+466%

363.00k

-98%

-158,000.00

-144%

2.76M

-1,848%

780.00k

-72%

5.18M

+563%

2.18M

-58%

5.79M

+165%

3.97M

-31%

14.46M

+264%

-5,303,000.00

-137%

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