Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 23 minutes
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,543.30
+336.17
(+1.85%)
CRUDE OIL
79.23
+0.28
(+0.35%)
GOLD FUTURES
2,312.50
+2.90
(+0.13%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,389.57
+1,879.68
(+4.13%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Harmony Energy Income Trust Plc (HEIT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
46.65
0.00
(0.00%)
At close: 04:20PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.