HET — Henderson European Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMid Cap
- £577.25m
- £582.50m
- £79.72m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 12.7 | 17.9 | 70 | -46.7 | 76.2 |
Non-Cash Items | -7.46 | -13.5 | -63.8 | 56.5 | -67.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.646 | -0.474 | -1.57 | -1.01 | -0.453 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 4.56 | 4.01 | 4.69 | 8.79 | 7.99 |
Other Investing Cash Flow Items | 5.19 | 15.9 | -7.22 | 4.04 | -1.82 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 5.19 | 15.9 | -7.22 | 4.04 | -1.82 |
Financing Cash Flow Items | -0.453 | -0.349 | -0.217 | -0.444 | -0.863 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.9 | 3.92 | -31.8 | 9.38 | -11.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.4 | 22.5 | -34.1 | 21.1 | -5.42 |