HarbourVest Global Private Equity Limited A Shs (HVPE)

Sector:

Investment Firms

Index:

FTSE 250

2,370.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,630.00
  • 52 Week Low: 2,120.00
  • Currency: UK Pounds
  • Shares Issued: 75.88m
  • Volume: 110,541
  • Market Cap: £1,798.25m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
           
Net Cash Flow From Operating Activities (293.86) (67.72) 305.61 (152.20) (25.95)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (200.00) (80.00) (30.00)
Borrowings 275.00 n/a 80.00 200.00 30.00
Other Financing Cash Flow (38.50) (18.78) n/a n/a n/a
  236.50 (18.78) (120.00) 120.00 n/a
Net Increase/Decrease In Cash (57.37) (86.50) 185.61 (32.20) (25.95)


Key Financials 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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