Financial Services » Insurance | Hastings Group Holdings PLC

Hastings Group Holdings PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
Other Funds
-
40,300.00
-
-
Funds from Operations
47,500.00
122,700.00
163,300.00
161,300.00
171,900
Changes in Working Capital
-
-
-
61,200.00
9,300
Net Operating Cash Flow
47,500.00
122,700.00
163,300.00
222,500.00
162,600
Capital Expenditures
8,100.00
30,000.00
20,900.00
17,300.00
Purchase/Sale of Investments
98,600.00
189,400.00
162,200.00
132,500.00
Net Investing Cash Flow
14,100.00
119,300.00
101,200.00
149,800.00
Cash Dividends Paid - Total
-
-
36,100.00
70,300.00
Issuance/Reduction of Debt, Net
60,800.00
116,500.00
10,000.00
15,500.00
Net Financing Cash Flow
61,800.00
25,400.00
46,300.00
86,100.00
Net Change in Cash
123,400.00
28,800.00
15,800.00
13,400.00
Free Cash Flow
45,200.00
117,500.00
161,700.00
219,400.00
Net Assets from Acquisitions
343,100.00
-
-
-
Other Sources
463,900.00
100,100.00
81,900.00
-
Change in Capital Stock
1,000.00
182,200.00
200.00
300.00

About Hastings Group Holdings

View Profile
Address
Conquest House
Bexhill-on-Sea East Sussex TN39 3LW
United Kingdom
Employees -
Website https://www.hastingsplc.com/
Updated 07/08/2019
Hastings Group Holdings Plc engages in the provision of general insurance services to the UK car, van, bike and home insurance market. It operates through the following segments: Underwriting, Retail, and Corporate. The Underwriting segment comprises the Underwriting business which is based in Gibraltar.

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