HNE — Henderson Eurotrust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £332.61m
- £330.37m
- £52.92m
Annual cashflow statement for Henderson Eurotrust, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2011 July 31st | 2012 July 31st | 2013 July 31st | 2014 July 31st | 2015 July 31st | |
|---|---|---|---|---|---|
| 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 | 18.3 | -5.51 | 44.3 | 9.13 | 22.9 |
| Non-Cash Items | -16.2 | 7.21 | -42 | -6.82 | -21.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.336 | 0.437 | -0.53 | 0.036 | 0.986 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.43 | 2.14 | 1.81 | 2.35 | 2.66 |
| Other Investing Cash Flow Items | 0.607 | 0.112 | -2.59 | 3.99 | -7.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.607 | 0.112 | -2.59 | 3.99 | -7.02 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.27 | -3.91 | -3.36 | -3.47 | -0.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.958 | -1.47 | -4.76 | 3.29 | -4.03 |