Henderson High Income Trust plc (HHI.L)
GBp 159.5
(1.92%)
GBp 159.5
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.88 Million | 13.26 Million | 11.58 Million | 10.95 Million | 12.55 Million | 12.33 Million |
| Net Income | 21.56 Million | -10.94 Million | 37.7 Million | -26.76 Million | 52.87 Million | -34.1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -501 Thousand | 293 Thousand | 1000.00 | 475 Thousand | -589 Thousand | -71 Thousand |
| Other non-cash items | -8.18 Million | 23.9 Million | -26.11 Million | 37.25 Million | -39.73 Million | 46.51 Million |
| Investing Cash Flow | -357 Thousand | 8.74 Million | -2.55 Million | 8.55 Million | 3.41 Million | -1.55 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.28 Million | -51.43 Million | -48.87 Million | -95.53 Million | -56.24 Million | -58.31 Million |
| Sales/Maturities of investments | 66.92 Million | 60.17 Million | 46.32 Million | 104.09 Million | 59.65 Million | 56.76 Million |
| Other Investing Activities | -357 Thousand | 8.74 Million | -2.55 Million | 8.55 Million | 3.41 Million | -1.55 Million |
| Financing Cash Flow | -14.28 Million | -23.77 Million | -5.67 Million | -22.39 Million | -15.89 Million | -9.46 Million |
| Debt repayment | -1.64 Million | -11.33 Million | -8.23 Million | -8.46 Million | -1.84 Million | -4.15 Million |
| Dividends payments | -13.35 Million | -13.03 Million | -12.73 Million | -12.71 Million | -12.51 Million | -12.28 Million |
| Common Stock Repurchased | - | 11.33 Million | - | - | - | - |
| Common Stock Issuance | - | 2.1 Million | - | - | - | - |
| Other Financing Activities | -2.57 Million | -12.84 Million | 7.06 Million | -1.21 Million | -1.53 Million | 2.81 Million |
| Accounts receivables | -164 Thousand | 6000.00 | -37 Thousand | 172 Thousand | -302 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -337 Thousand | 287 Thousand | 38 Thousand | 303 Thousand | -287 Thousand | -71 Thousand |
| Cash at beginning of period | 2.87 Million | 3.94 Million | 595 Thousand | 2.7 Million | 2.58 Million | 1.24 Million |
| Cash at end of period | 1.99 Million | 2.87 Million | 3.94 Million | 595 Thousand | 2.7 Million | 2.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 872 Thousand | 704 Thousand | -16 Thousand | 775 Thousand | 44 Thousand | 15 Thousand |
| Net cash flow / Change in cash | -883 Thousand | -1.06 Million | 3.34 Million | -2.1 Million | 120 Thousand | 1.33 Million |
| Free Cash Flow | 12.88 Million | 13.26 Million | 11.58 Million | 10.95 Million | 12.55 Million | 12.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.94 Million | 8.94 Million | 7.72 Million | 21.56 Million | 7.72 Million | 5.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -486 Thousand | -486 Thousand | 12.5 Thousand | -501 Thousand | 12.5 Thousand | -481 Thousand |
| Other non-cash items | -3.68 Million | -3.68 Million | -4.85 Million | -8.18 Million | -4.85 Million | 425 Thousand |
| Investing Cash Flow | -25.81 Million | -25.81 Million | 1.24 Million | -357 Thousand | 1.24 Million | -2.85 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -105.53 Million | - | -36.14 Million | -67.28 Million | - | -31.13 Million |
| Sales/Maturities of investments | 53.91 Million | - | 38.64 Million | 66.92 Million | - | 28.28 Million |
| Other Investing Activities | -25.81 Million | -25.81 Million | 1.24 Million | -357 Thousand | 1.24 Million | -1.42 Million |
| Financing Cash Flow | 21.91 Million | 21.91 Million | -4.61 Million | -14.28 Million | -4.61 Million | -3.83 Million |
| Debt repayment | -21.07 Million | - | -1.18 Million | -1.64 Million | - | -2.83 Million |
| Dividends payments | -7.9 Million | -3.95 Million | -3.34 Million | -13.35 Million | -3.34 Million | -6.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -146 Thousand | - | - | - | - | - |
| Other Financing Activities | 25.87 Million | 25.87 Million | -1.27 Million | -2.57 Million | -1.27 Million | 812 Thousand |
| Accounts receivables | -486 Thousand | -486 Thousand | 12.5 Thousand | -164 Thousand | 12.5 Thousand | -94.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.2 Million | - | 144 Thousand | -337 Thousand | - | -481 Thousand |
| Cash at beginning of period | 1.99 Million | - | 2.84 Million | 2.87 Million | - | 2.87 Million |
| Cash at end of period | 4.04 Million | 1.02 Million | 1.99 Million | 1.99 Million | -426.5 Thousand | 2.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 148 Thousand | 148 Thousand | 62.5 Thousand | 872 Thousand | 62.5 Thousand | 373.5 Thousand |
| Net cash flow / Change in cash | 2.05 Million | 1.02 Million | -853 Thousand | -883 Thousand | -426.5 Thousand | -30 Thousand |
| Free Cash Flow | 4.77 Million | 4.77 Million | 2.88 Million | 12.88 Million | 2.88 Million | 5.9 Million |
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