HHI — Henderson High Income Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £269.40m
- £317.92m
- £26.02m
Annual cashflow statement for Henderson High Income Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 52.9 | -26.8 | 37.7 | -10.9 | 21.6 |
| Non-Cash Items | -39.7 | 37.3 | -26.1 | 23.9 | -8.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.589 | 0.475 | 0.001 | 0.293 | -0.501 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 11 | 11.6 | 13.3 | 12.9 |
| Other Investing Cash Flow Items | 3.42 | 8.56 | -2.55 | 8.74 | -0.357 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.42 | 8.56 | -2.55 | 8.74 | -0.357 |
| Financing Cash Flow Items | -1.53 | -1.22 | -1.17 | -1.51 | -2.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -22.4 | -5.67 | -23.8 | -14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.12 | -2.11 | 3.35 | -1.07 | -0.883 |