HDIV — Henderson Diversified Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £121.44m
- £140.50m
- -£4.23m
2019 April 30th | 2020 April 30th | C2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.15 | 4.78 | 21.6 | -15.1 | -6.46 |
Non-Cash Items | 0.967 | 3.3 | -13.1 | 23.5 | 13.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.1 | -12.5 | 6.85 | -4.25 | 14.6 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.2 | -4.38 | 15.3 | 4.17 | 21.6 |
Financing Cash Flow Items | -0.005 | 0 | 0 | 0.036 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.6 | 7.66 | -15 | -6.7 | -22.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.155 | 3.21 | 0.462 | -2.39 | -1.16 |