UK markets closed

Henderson Far East Income Limited (HFEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
235.50+2.50 (+1.07%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-10,353
-56,240
7,957
29,677
-48,819
Change in working capital
-7,249
-188
1,404
4,954
-4,251
Other working capital
24,903
32,392
36,821
-4,995
1,781
Other non-cash items
1,834
1,532
400
174
201
Net cash provided by operating activities
24,903
32,392
36,821
-4,995
1,781
Cash flows from investing activities
Purchases of investments
-445,316
-383,956
-447,589
-
-
Sales/maturities of investments
446,378
348,721
449,586
-
-
Net cash used for investing activities
1,062
-35,235
1,997
-
-
Net change in cash
-8,078
-9,809
837
9,310
-1,480
Cash at beginning of period
11,711
14,310
13,693
3,879
6,360
Cash at end of period
3,633
3,944
14,310
13,693
3,879
Free cash flow
Operating cash flow
24,903
32,392
36,821
-4,995
1,781
Free cash flow
24,903
32,392
36,821
-4,995
1,781