Henderson International Income Trust plc (HINT.L)
GBp 163.0
(0.0%)
GBp 163.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.71 Million | 12.25 Million | 12.3 Million | 10.11 Million | 9.06 Million | 9.93 Million |
| Net Income | 34.86 Million | 5.2 Million | 15.21 Million | 68.54 Million | -8.94 Million | 7.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155 Thousand | -293 Thousand | 71 Thousand | 183 Thousand | 118 Thousand | 452 Thousand |
| Other non-cash items | -23.99 Million | 7.34 Million | -2.97 Million | -58.6 Million | 17.89 Million | 2.13 Million |
| Investing Cash Flow | -4.17 Million | 14.64 Million | -8.03 Million | 24.9 Million | -38.6 Million | -478 Thousand |
| Investments in PPE | -10.71 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -166.28 Million | -105.27 Million | -117.65 Million | -146.98 Million | -173.89 Million | -114.65 Million |
| Sales/Maturities of investments | 162.1 Million | 119.91 Million | 105.41 Million | 171.88 Million | 135.28 Million | 114.17 Million |
| Other Investing Activities | 9000.00 | 2000.00 | 4.2 Million | - | - | - |
| Financing Cash Flow | -15.05 Million | -15.14 Million | -14.73 Million | -12.59 Million | 1.36 Million | 20.05 Million |
| Debt repayment | - | - | - | - | - | -25.92 Million |
| Dividends payments | -15.05 Million | -14.5 Million | -14.11 Million | -11.76 Million | -11.53 Million | -9.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 13.62 Million | 3.48 Million |
| Other Financing Activities | - | -644 Thousand | -628 Thousand | -831 Thousand | -728 Thousand | 26.57 Million |
| Accounts receivables | 313 Thousand | -189 Thousand | 76 Thousand | 23 Thousand | 88 Thousand | -60 Thousand |
| Accounts payables | - | -104 Thousand | -5000.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -468 Thousand | -104 Thousand | - | 160 Thousand | 30 Thousand | 512 Thousand |
| Cash at beginning of period | 18.02 Million | 6.59 Million | 17.19 Million | -4.9 Million | 23.18 Million | -6.22 Million |
| Cash at end of period | 9.7 Million | 18.02 Million | 6.59 Million | 17.19 Million | -4.9 Million | 23.18 Million |
| Capital Expenditure | -10.71 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -313 Thousand | -143 Thousand | -331 Thousand | 88 Thousand | -96 Thousand |
| Net cash flow / Change in cash | -8.32 Million | 11.43 Million | -10.6 Million | 22.09 Million | -28.08 Million | 29.41 Million |
| Free Cash Flow | - | 12.25 Million | 12.3 Million | 10.11 Million | 9.06 Million | 9.93 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.54 Million | 17.31 Million | -4.55 Million | 5.2 Million | 7.73 Million | 15.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 422 Thousand | -577 Thousand | -506 Thousand | -293 Thousand | 213 Thousand | 71 Thousand |
| Other non-cash items | -9.37 Million | -14.04 Million | 14.09 Million | 7.34 Million | -5.08 Million | -2.97 Million |
| Investing Cash Flow | -7.66 Million | 3.49 Million | -2.09 Million | 14.64 Million | 16.73 Million | -8.03 Million |
| Investments in PPE | -8.59 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.56 Million | -74.72 Million | -61.77 Million | -105.27 Million | -43.49 Million | -117.65 Million |
| Sales/Maturities of investments | 83.89 Million | 78.21 Million | 59.67 Million | 119.91 Million | 60.23 Million | 105.41 Million |
| Other Investing Activities | 9000.00 | - | - | 2000.00 | - | 4.2 Million |
| Financing Cash Flow | -7.52 Million | -7.52 Million | -7.25 Million | -15.14 Million | -7.25 Million | -14.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.52 Million | -7.52 Million | -7.25 Million | -14.5 Million | -7.25 Million | -14.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -644 Thousand | - | -628 Thousand |
| Accounts receivables | 587 Thousand | -274 Thousand | -22 Thousand | -189 Thousand | -167 Thousand | 76 Thousand |
| Accounts payables | - | -303 Thousand | -484 Thousand | -104 Thousand | 380 Thousand | -5000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165 Thousand | - | - | - | - | - |
| Cash at beginning of period | 16.2 Million | 18.02 Million | 18.88 Million | 6.59 Million | 6.59 Million | 17.19 Million |
| Cash at end of period | 9.7 Million | 16.2 Million | 18.02 Million | 18.02 Million | 18.88 Million | 6.59 Million |
| Capital Expenditure | -8.59 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -313 Thousand | - | -143 Thousand |
| Net cash flow / Change in cash | -6.49 Million | -1.82 Million | -858 Thousand | 11.43 Million | 12.29 Million | -10.6 Million |
| Free Cash Flow | - | 2.11 Million | 8.53 Million | 12.25 Million | 3.07 Million | 12.3 Million |
002141
ICOS
DNFGY
001218
GQC
002517