Hansa Investment Company Limited (HANA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,330 | -1,335 | 73 | -24 | 2,326 |
| Other Working Capital | -2,328 | -1,326 | 117 | -44 | 2,180 |
| Other Operating Activity | 10,148 | -2,642 | 14,268 | 4,038 | 1,282 |
| Operating Cash Flow | $4,490 | $-5,303 | $14,458 | $3,970 | $5,788 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,840 | -3,840 | -3,840 | -3,840 | -3,840 |
| Other Financing Activity | 15 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $-3,764 | $-3,840 | $-3,841 | $-3,840 | $-3,840 |
| Exchange Rate Effect | -146 | -492 | 327 | 80 | -181 |
| Beginning Cash Position | 4,352 | 13,987 | 3,043 | 2,833 | 1,066 |
| End Cash Position | 4,933 | 4,352 | 13,987 | 3,043 | 2,833 |
| Net Cash Flow | $726 | $-9,143 | $10,617 | $130 | $1,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,490 | -5,303 | 14,458 | 3,970 | 5,788 |
| Free Cash Flow | 4,490 | -5,303 | 14,458 | 3,970 | 5,788 |