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Harmony Energy Income Trust Plc (HEIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.00-1.00 (-0.94%)
At close: 11:52AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
Cash flows from operating activities
Net income
3,137
3,137
Change in working capital
-1,500
-1,500
Other working capital
-4,622
-4,622
Other non-cash items
-13,420
-13,420
Net cash provided by operating activities
-4,622
-4,622
Cash flows from investing activities
Purchases of investments
-101,223
-101,223
Sales/maturities of investments
15,095
15,095
Net cash used for investing activities
-86,128
-86,128
Net change in cash
-106,478
-106,478
Cash at beginning of period
124,572
124,572
Cash at end of period
18,093
18,093
Free cash flow
Operating cash flow
-4,622
-4,622
Free cash flow
-4,622
-4,622