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Henderson European Focus Trust (HEFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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137.50-1.00 (-0.72%)
As of 12:20PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
14,138
69,182
17,330
11,906
5,822
Change in working capital
-255
-292
328
582
-130
Other working capital
6,538
4,689
4,013
4,560
5,187
Other non-cash items
168
177
390
433
768
Net cash provided by operating activities
6,538
4,689
4,013
4,560
5,187
Cash flows from investing activities
Purchases of investments
-318,824
-394,133
-245,374
-212,242
-247,683
Sales/maturities of investments
307,522
386,912
261,275
217,431
257,387
Net cash used for investing activities
-11,302
-7,221
15,901
5,189
9,704
Net change in cash
14,172
-34,300
23,839
-22,157
11,805
Cash at beginning of period
55
34,345
11,807
34,242
21,362
Cash at end of period
14,227
199
34,345
11,807
34,242
Free cash flow
Operating cash flow
6,538
4,689
4,013
4,560
5,187
Free cash flow
6,538
4,689
4,013
4,560
5,187