Hansa
HANA.LHansa Investment Company Limited Price (HANA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,000,000
(0.1867)%Cash Flow Statement
Hansa Investment Company LimitedCurrency: 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% |
||||||