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Henderson Smaller Companies Investment Trust (HSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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758.00-4.00 (-0.52%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-60,893
-109,287
-172,565
368,651
-56,799
Change in working capital
286
-1,107
-2,172
350
-1,704
Other working capital
20,869
21,871
13,438
1,017
5,399
Other non-cash items
3,994
3,322
1,872
1,422
1,457
Net cash provided by operating activities
20,869
21,871
13,438
1,017
5,399
Net change in cash
9,699
4,347
6,030
-1,779
3,869
Cash at beginning of period
2,192
8,991
2,962
4,741
872
Cash at end of period
11,891
13,338
8,991
2,962
4,741
Free cash flow
Operating cash flow
20,869
21,871
13,438
1,017
5,399
Free cash flow
20,869
21,871
13,438
1,017
5,399