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John Hancock Preferred Income Fund III (HPS)

NYSE - NYSE Delayed price. Currency in USD
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15.47+0.18 (+1.18%)
At close: 04:00PM EDT
15.47 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-30,746
-30,746
-33,964
109,258
-37,950
Change in working capital
-11,339
-11,339
6,962
-1,901
-1,906
Other working capital
36,890
36,890
32,526
27,293
99,102
Other non-cash items
1,985
1,985
909.865
471.577
344.73
Net cash provided by operating activities
36,890
36,890
32,526
27,293
99,102
Net change in cash
-256.909
-256.909
154.422
-5.449
107.936
Cash at beginning of period
256.909
256.909
102.487
107.936
0
Cash at end of period
0
0
256.909
102.487
107.936
Free cash flow
Operating cash flow
36,890
36,890
32,526
27,293
99,102
Free cash flow
36,890
36,890
32,526
27,293
99,102