HOT — Henderson Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £81.75m
- £89.60m
- -£6.38m
Annual cashflow statement for Henderson Opportunities Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 0.08 | -6.6 | 48 | -33.5 | -8.17 |
| Non-Cash Items | 1.99 | 7.34 | -47.5 | 36.5 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.14 | 1.27 | -1.49 | -0.093 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 2.13 | 0.883 | 1.74 | 1.42 | 2.45 |
| Other Investing Cash Flow Items | -4.65 | 2.22 | -5.27 | 5.3 | 6.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.65 | 2.22 | -5.27 | 5.3 | 6.12 |
| Financing Cash Flow Items | -0.175 | -0.138 | -0.12 | -0.351 | -0.773 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | -1.19 | 2.01 | -6.86 | -7.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.264 | 1.91 | -1.52 | -0.141 | 1.1 |