Hg Capital Trust Plc (HGT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 55,979 | 67,054 | 2,666 | -48,242 | -30,423 |
| Other Working Capital | 55,238 | 65,746 | 2,205 | -7,208 | -28,706 |
| Other Operating Activity | -40,891 | -412,325 | 120,749 | -15,172 | 57,041 |
| Operating Cash Flow | $70,326 | $-279,525 | $125,620 | $-70,622 | $-2,088 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -142,987 | -280,841 | -119,254 | -742,862 | -619,536 |
| Sale Of Investment | 165,291 | 467,948 | 168,302 | 818,750 | 427,298 |
| Investing Cash Flow | $22,304 | $187,107 | $49,048 | $75,888 | $-192,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,227 | 138,147 | 0 | 138,779 | 152,481 |
| Debt Repayment | -128,180 | -39,923 | -137,439 | -152,482 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 10,974 | 141,231 |
| Dividend Paid | -25,175 | -29,753 | -29,753 | -34,217 | -21,660 |
| Other Financing Activity | -7,710 | -9,166 | -8,188 | -10,285 | -5,094 |
| Financing Cash Flow | $-96,838 | $59,305 | $-175,380 | $-47,231 | $266,958 |
| Beginning Cash Position | 18,490 | 51,603 | 52,315 | 94,280 | 21,648 |
| End Cash Position | 14,282 | 18,490 | 51,603 | 52,315 | 94,280 |
| Net Cash Flow | $-4,208 | $-33,113 | $-712 | $-41,965 | $72,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,326 | -279,525 | 125,620 | -70,622 | -2,088 |
| Free Cash Flow | 70,326 | -279,525 | 125,620 | -70,622 | -2,088 |