HEIT — Harmony Energy Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- £113.56m
- £101.65m
- £6.61m
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 53 | 3.14 |
Non-Cash Items | — | -57 | -6.26 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.651 | -1.5 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -4.65 | -4.62 |
Other Investing Cash Flow Items | — | -66.6 | -86.1 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -66.6 | -86.1 |
Financing Cash Flow Items | — | 11.4 | 0 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 196 | -15.7 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 125 | -106 |