HFEL — Henderson Far East Income Cashflow Statement
0.000.00%
Last trade - 00:00- £374.64m
- £405.83m
- -£46.86m
- 50
- 80
- 71
- 78
Annual cashflow statement for Henderson Far East Income, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | 30.9 | -45.7 | 33.2 | 11.5 | -52.4 |
| Non-Cash Items | -1.04 | 79.4 | 2.18 | 27.5 | 88.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -31.9 | -40.4 | -2.26 | -3.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.8 | 1.78 | -5 | 36.8 | 32.4 |
| Other Investing Cash Flow Items | — | — | — | 2 | -35.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | 2 | -35.2 |
| Financing Cash Flow Items | -0.084 | -0.182 | -0.108 | -0.398 | -1.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -3.26 | 14.3 | -38 | -6.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.757 | -2.48 | 9.81 | 0.617 | -10.4 |