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Henderson Far East Income Limited (HFL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.84000.0000 (0.00%)
At close: 10:00AM NZST
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Income statement
Balance sheet
Annual

Cash flow

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
-56,240
-56,240
7,957
29,677
-48,819
Change in working capital
-188
-188
1,404
4,954
-4,251
Other working capital
32,392
32,392
36,821
-4,995
1,781
Other non-cash items
1,532
1,532
400
174
201
Net cash provided by operating activities
32,392
32,392
36,821
-4,995
1,781
Cash flows from investing activities
Purchases of investments
-383,956
-383,956
-447,589
-
-
Sales/maturities of investments
348,721
348,721
449,586
-
-
Net cash used for investing activities
-35,235
-35,235
1,997
-
-
Net change in cash
-9,809
-9,809
837
9,310
-1,480
Cash at beginning of period
14,310
14,310
13,693
3,879
6,360
Cash at end of period
3,944
3,944
14,310
13,693
3,879
Free cash flow
Operating cash flow
32,392
32,392
36,821
-4,995
1,781
Free cash flow
32,392
32,392
36,821
-4,995
1,781