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Henderson European Focus Trust Ord (HEFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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188.50+0.00 (+0.00%)
As of 01:15PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
71,727
75,293
-47,428
69,182
17,330
-
Change in working capital
611
936
-231
-292
328
-
Other working capital
7,814
7,989
8,792
4,689
4,013
-
Other non-cash items
475
514
234
177
390
-
Net cash provided by operating activities
7,814
7,989
8,792
4,689
4,013
-
Cash flows from investing activities
Purchases of investments
-200,552
-290,172
-273,147
-394,133
-245,374
-
Sales/maturities of investments
228,992
288,351
277,186
386,912
261,275
-
Net cash used for investing activities
28,440
-1,821
4,039
-7,221
15,901
-
Net change in cash
24,050
-5,410
22,215
-34,300
23,839
-
Cash at beginning of period
15
21,272
199
34,345
11,807
-
Cash at end of period
24,065
15,857
21,272
199
34,345
-
Free cash flow
Operating cash flow
7,814
7,989
8,792
4,689
4,013
-
Free cash flow
7,814
7,989
8,792
4,689
4,013
-