HDIV — Henderson Diversified Income Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £120.53m
- £135.70m
- -£13.21m
Annual cashflow statement for Henderson Diversified Income Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | C2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 14 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 | 4.01 | 7.15 | 4.78 | 21.6 | -15.1 |
| Non-Cash Items | 3.02 | 0.967 | 3.3 | -13.1 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.02 | 9.1 | -12.5 | 6.85 | -4.25 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | 17.2 | -4.38 | 15.3 | 4.17 |
| Financing Cash Flow Items | 4.96 | -0.005 | 0 | 0 | 0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | -16.6 | 7.66 | -15 | -6.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.37 | 0.155 | 3.21 | 0.462 | -2.39 |