Henderson Far East Income Limited (HFEL.L)
GBp 228.0
(-0.22%)
GBp 228.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.39 Million | 38.44 Million | -4.99 Million | 1.78 Million | 14.81 Million | 6.07 Million |
| Net Income | -52.35 Million | 11.53 Million | 33.17 Million | -45.67 Million | 30.94 Million | 9.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188 Thousand | 1.4 Million | 4.95 Million | -4.25 Million | -274 Thousand | 22 Thousand |
| Other non-cash items | 84.93 Million | 25.5 Million | -43.12 Million | 51.7 Million | -15.85 Million | -3.55 Million |
| Investing Cash Flow | -35.23 Million | 8000.00 | -41.27 Million | -24.46 Million | -11.61 Million | -17.58 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -383.95 Million | -447.58 Million | -520.26 Million | -549.18 Million | -308.92 Million | -425.24 Million |
| Sales/Maturities of investments | 348.72 Million | 449.58 Million | 478.99 Million | 524.71 Million | 297.3 Million | 407.66 Million |
| Other Investing Activities | -35.23 Million | -1.98 Million | - | - | - | - |
| Financing Cash Flow | -6.96 Million | -37.6 Million | 14.3 Million | -3.26 Million | -16.12 Million | -8.6 Million |
| Debt repayment | -199.3 Million | -100.65 Million | -127.85 Million | -8.88 Million | -15.93 Million | -32.81 Million |
| Dividends payments | -38.34 Million | -36.06 Million | -34.04 Million | -31.65 Million | -28.09 Million | -25.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.08 Million | 11.06 Million | 31.18 Million | 37.45 Million | 27.98 Million | 17.98 Million |
| Other Financing Activities | 209.59 Million | 88.05 Million | 145.01 Million | -182 Thousand | -84 Thousand | 32.21 Million |
| Accounts receivables | 37 Thousand | -37 Thousand | 10.79 Million | -10.31 Million | -479 Thousand | 62 Thousand |
| Accounts payables | - | - | -5.23 Million | 5.23 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -188 Thousand | 1.4 Million | 4.95 Million | -4.25 Million | -274 Thousand | 167 Thousand |
| Cash at beginning of period | 14.31 Million | 13.69 Million | 3.87 Million | 6.36 Million | 7.11 Million | 10.24 Million |
| Cash at end of period | 3.94 Million | 14.31 Million | 13.69 Million | 3.87 Million | 6.36 Million | 7.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -557 Thousand | -228 Thousand | 504 Thousand | -1 Million | 555 Thousand | -585 Thousand |
| Net cash flow / Change in cash | -10.36 Million | 617 Thousand | 9.81 Million | -2.48 Million | -757 Thousand | -3.12 Million |
| Free Cash Flow | 32.39 Million | 38.44 Million | -4.99 Million | 1.78 Million | 14.81 Million | 6.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.91 Million | 13.91 Million | -52.35 Million | -38.17 Million | -19.08 Million | -18.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.55 Million | -4.55 Million | -188 Thousand | 1.59 Million | 326.5 Thousand | -1.77 Million |
| Other non-cash items | -9.69 Million | -9.69 Million | 84.93 Million | 60.05 Million | 41.76 Million | 24.53 Million |
| Investing Cash Flow | 8.09 Million | 8.09 Million | -35.23 Million | -15.12 Million | -17.61 Million | -20.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -177.53 Million | - | -383.95 Million | -267.78 Million | - | -116.17 Million |
| Sales/Maturities of investments | 193.71 Million | - | 348.72 Million | 252.66 Million | - | 96.05 Million |
| Other Investing Activities | 8.09 Million | 8.09 Million | -35.23 Million | -17.61 Million | -17.61 Million | -10.05 Million |
| Financing Cash Flow | -7.05 Million | -7.05 Million | -6.96 Million | -18.71 Million | -10.12 Million | 13.27 Million |
| Debt repayment | -7.62 Million | - | -199.3 Million | -9.49 Million | - | -21.35 Million |
| Dividends payments | -19.86 Million | -9.93 Million | -38.34 Million | -19.56 Million | -9.78 Million | -18.78 Million |
| Common Stock Repurchased | -535 Thousand | -535 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 21.08 Million | 10.34 Million | - | 10.69 Million |
| Other Financing Activities | 3.41 Million | 3.41 Million | 209.59 Million | -338 Thousand | -338 Thousand | 15.87 Million |
| Accounts receivables | -14.5 Million | - | 37 Thousand | 892 Thousand | - | -855 Thousand |
| Accounts payables | 5.31 Million | - | - | - | - | 2.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.55 Million | -4.55 Million | -188 Thousand | 3.36 Million | 326.5 Thousand | -3.58 Million |
| Cash at beginning of period | 3.94 Million | - | 14.31 Million | 11.71 Million | 11.71 Million | 14.31 Million |
| Cash at end of period | 4.38 Million | 219.49 Thousand | 3.94 Million | 3.94 Million | -3.88 Million | 11.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -482 Thousand | -482 Thousand | -557 Thousand | 857 Thousand | 857 Thousand | -1.13 Million |
| Net cash flow / Change in cash | 439 Thousand | 219.49 Thousand | -10.36 Million | -7.76 Million | -15.59 Million | -2.59 Million |
| Free Cash Flow | -335.5 Thousand | -335.5 Thousand | 32.39 Million | 24.36 Million | 22.99 Million | 6.5 Million |
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