HEIT — Harmony Energy Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- £208.96m
- £204.75m
- -£49.48m
Annual cashflow statement for Harmony Energy Income Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 53 | 3.14 | -56.5 |
| Non-Cash Items | -57 | -6.26 | 53.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.651 | -1.5 | -0.377 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.65 | -4.62 | -3.08 |
| Other Investing Cash Flow Items | -66.6 | -86.1 | -6.26 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -66.6 | -86.1 | -6.26 |
| 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 | -4.54 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 125 | -106 | -13.9 |