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Henderson European Focus Trust plc (HEFTL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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191.500.00 (0.00%)
At close: 12:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
75,293
-47,428
69,182
17,330
11,906
Change in working capital
936
-231
-292
328
582
Other working capital
7,989
8,792
4,689
4,013
4,560
Other non-cash items
514
234
177
390
433
Net cash provided by operating activities
7,989
8,792
4,689
4,013
4,560
Cash flows from investing activities
Purchases of investments
-290,172
-273,147
-394,133
-245,374
-212,242
Sales/maturities of investments
288,351
277,186
386,912
261,275
217,431
Net cash used for investing activities
-1,821
4,039
-7,221
15,901
5,189
Net change in cash
-5,410
22,215
-34,300
23,839
-22,157
Cash at beginning of period
21,272
199
34,345
11,807
34,242
Cash at end of period
15,857
21,272
199
34,345
11,807
Free cash flow
Operating cash flow
7,989
8,792
4,689
4,013
4,560
Free cash flow
7,989
8,792
4,689
4,013
4,560