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Seneca Growth Capital VCT PLC (GB:HYG)
LSE:HYG
UK Market
HYG
Seneca Growth Capital VCT PLC
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Seneca Growth Capital VCT PLC (HYG) Cash flow

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Seneca Growth Capital VCT PLC Cash Flow

GB:HYG's free cash flow for Q4 2024 was £-70.00K. For the 2024 fiscal year, GB:HYG's free cash flow was decreased by £38.00K and operating cash flow was £-70.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -219.00K£ -257.00K£ -459.00K£ -481.00K£ -288.00K
Investing Cash Flow
£ 446.00K£ -1.70M£ -688.00K£ -4.67M£ -2.41M
Financing Cash Flow
£ -1.03M£ 788.00K£ 1.43M£ 3.12M£ 4.74M
End Cash Position
£ 3.38M£ 4.18M£ 5.35M£ 5.07M£ 7.11M
Free Cash Flow
£ -219.00K£ -257.00K£ -459.00K£ -481.00K£ -288.00K
Currency in GBP

Seneca Growth Capital VCT PLC Cash Flow