HET — Henderson European Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid Cap
- £565.67m
- £591.52m
- £59.24m
Annual cashflow statement for Henderson European Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 17.9 | 70 | -46.7 | 76.2 | 55.2 |
| Non-Cash Items | -13.5 | -63.8 | 56.5 | -67.8 | -46.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.474 | -1.57 | -1.01 | -0.453 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 4.01 | 4.69 | 8.79 | 7.99 | 8.4 |
| Other Investing Cash Flow Items | 15.9 | -7.22 | 4.04 | -1.82 | 56.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 15.9 | -7.22 | 4.04 | -1.82 | 56.1 |
| Financing Cash Flow Items | -0.349 | -0.217 | -0.444 | -0.863 | -61.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.92 | -31.8 | 9.38 | -11.6 | -77.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | -34.1 | 21.1 | -5.42 | -12.7 |