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Henderson European Focus Trust (HEFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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181.00+1.00 (+0.56%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
75,293
-47,428
69,182
17,330
Change in working capital
936
-231
-292
328
Other working capital
7,989
8,792
4,689
4,013
Other non-cash items
514
234
177
390
Net cash provided by operating activities
7,989
8,792
4,689
4,013
Cash flows from investing activities
Purchases of investments
-290,172
-273,147
-394,133
-245,374
Sales/maturities of investments
288,351
277,186
386,912
261,275
Net cash used for investing activities
-1,821
4,039
-7,221
15,901
Net change in cash
-5,410
22,215
-34,300
23,839
Cash at beginning of period
21,272
199
34,345
11,807
Cash at end of period
15,857
21,272
199
34,345
Free cash flow
Operating cash flow
7,989
8,792
4,689
4,013
Free cash flow
7,989
8,792
4,689
4,013