HEFT — Henderson European Focus Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £381.92m
- £396.26m
- £79.72m
Annual cashflow statement for Henderson European Focus Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 17.9 | 70 | -46.7 | 76.2 |
| Non-Cash Items | -7.46 | -13.5 | -63.8 | 56.5 | -67.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.646 | -0.474 | -1.57 | -1.01 | -0.453 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 4.56 | 4.01 | 4.69 | 8.79 | 7.99 |
| Other Investing Cash Flow Items | 5.19 | 15.9 | -7.22 | 4.04 | -1.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.19 | 15.9 | -7.22 | 4.04 | -1.82 |
| Financing Cash Flow Items | -0.453 | -0.349 | -0.217 | -0.444 | -0.863 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.9 | 3.92 | -31.8 | 9.38 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 22.5 | -34.1 | 21.1 | -5.42 |