HINT — Henderson International Income Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £326.30m
- £333.82m
- £8.47m
Annual cashflow statement for Henderson International Income Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 7.34 | -8.95 | 68.5 | 15.2 | 5.21 |
| Non-Cash Items | 2.14 | 17.9 | -58.6 | -2.98 | 7.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.452 | 0.118 | 0.183 | 0.071 | -0.293 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 9.94 | 9.07 | 10.1 | 12.3 | 12.3 |
| Other Investing Cash Flow Items | -0.478 | -38.6 | 24.9 | -8.03 | 14.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.478 | -38.6 | 24.9 | -8.03 | 14.6 |
| Financing Cash Flow Items | 0.651 | -0.728 | -0.831 | -0.628 | -0.644 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 1.36 | -12.6 | -14.7 | -15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -28.1 | 22.1 | -10.6 | 11.4 |