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Henderson High Income Trust plc (HHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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159.90+1.40 (+0.88%)
As of 09:15AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,157
21,420
-11,022
37,595
-26,999
Change in working capital
-372
-501
293
1
475
Other working capital
12,825
12,883
13,260
11,588
10,959
Other non-cash items
1,259
2,584
1,520
1,180
1,227
Net cash provided by operating activities
12,825
12,883
13,260
11,588
10,959
Cash flows from investing activities
Purchases of investments
-52,687
-67,282
-51,435
-48,879
-95,538
Sales/maturities of investments
60,299
66,925
60,179
46,326
104,095
Net cash used for investing activities
7,612
-357
8,744
-2,553
8,557
Net change in cash
1,118
-1,755
-1,773
3,363
-2,881
Cash at beginning of period
1,327
2,873
3,942
595
2,701
Cash at end of period
2,445
1,990
2,873
3,942
595
Free cash flow
Operating cash flow
12,825
12,883
13,260
11,588
10,959
Free cash flow
12,825
12,883
13,260
11,588
10,959