Henderson Opportunities Trust plc (HOT.L)
GBp 233.0
(-0.85%)
GBp 233.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Million | 1.42 Million | 1.73 Million | 883 Thousand | 2.12 Million | 463 Thousand |
| Net Income | -8.16 Million | -33.54 Million | 47.98 Million | -6.59 Million | 80 Thousand | -5.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93 Thousand | -1.48 Million | 1.26 Million | 140 Thousand | 51 Thousand | -837 Thousand |
| Other non-cash items | 10.7 Million | 36.45 Million | -47.51 Million | 7.34 Million | 1.99 Million | 6.89 Million |
| Investing Cash Flow | 6.12 Million | 5.29 Million | -5.27 Million | 2.21 Million | -4.65 Million | 8.61 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.52 Million | -15.81 Million | -36.08 Million | -12.71 Million | -28.08 Million | -30.93 Million |
| Sales/Maturities of investments | 13.64 Million | 20.62 Million | 30.81 Million | 14.93 Million | 23.43 Million | 39.55 Million |
| Other Investing Activities | 6.12 Million | 483 Thousand | -5.27 Million | 2.21 Million | -4.65 Million | 8.61 Million |
| Financing Cash Flow | -7.47 Million | -6.86 Million | 2.01 Million | -1.19 Million | 2.78 Million | -9.49 Million |
| Debt repayment | -3.93 Million | -4.26 Million | -4.26 Million | -1.5 Million | -5.6 Million | -7.62 Million |
| Dividends payments | -2.76 Million | -2.24 Million | -2.12 Million | -2.52 Million | -1.69 Million | -1.64 Million |
| Common Stock Repurchased | - | - | - | -27 Thousand | -939 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -773 Thousand | -351 Thousand | 4.14 Million | 1.36 Million | 5.42 Million | -233 Thousand |
| Accounts receivables | -81 Thousand | -127 Thousand | -28 Thousand | 167 Thousand | -81 Thousand | 62 Thousand |
| Accounts payables | -12 Thousand | -1.36 Million | 1.29 Million | -27 Thousand | 132 Thousand | -899 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12 Thousand | -1.36 Million | 1.29 Million | -27 Thousand | 132 Thousand | - |
| Cash at beginning of period | 1.21 Million | 1.36 Million | 2.88 Million | 971 Thousand | 707 Thousand | 1.12 Million |
| Cash at end of period | 2.31 Million | 1.21 Million | 1.36 Million | 2.88 Million | 971 Thousand | 707 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.09 Million | -141 Thousand | -1.52 Million | 1.91 Million | 264 Thousand | -416 Thousand |
| Free Cash Flow | 2.45 Million | 1.42 Million | 1.73 Million | 883 Thousand | 2.12 Million | 463 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.53 Million | 7.53 Million | -14.07 Million | -8.16 Million | -7.03 Million | 5.9 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132 Thousand | -132 Thousand | 321 Thousand | -93 Thousand | 147 Thousand | -414 Thousand |
| Other non-cash items | -7.04 Million | -7.04 Million | 14.67 Million | 10.7 Million | 7.72 Million | -4.63 Million |
| Investing Cash Flow | 52.5 Thousand | 52.5 Thousand | 6.51 Million | 6.12 Million | 3.25 Million | -390 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.16 Million | - | -1.1 Million | -7.52 Million | - | -6.42 Million |
| Sales/Maturities of investments | 7.27 Million | - | 7.61 Million | 13.64 Million | - | 6.03 Million |
| Other Investing Activities | 52.5 Thousand | 52.5 Thousand | 3.25 Million | 6.12 Million | 3.25 Million | -195 Thousand |
| Financing Cash Flow | -477 Thousand | -477 Thousand | -8.14 Million | -7.47 Million | -4.28 Million | 1.44 Million |
| Debt repayment | -1.04 Million | - | -6.95 Million | -3.93 Million | - | -3.02 Million |
| Dividends payments | -1.61 Million | -808.5 Thousand | -1.18 Million | -2.76 Million | -592 Thousand | -1.58 Million |
| Common Stock Repurchased | -17 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 331.5 Thousand | 331.5 Thousand | -3.68 Million | -773 Thousand | -3.68 Million | 1.33 Million |
| Accounts receivables | -132 Thousand | -132 Thousand | 294 Thousand | -81 Thousand | 147 Thousand | -375 Thousand |
| Accounts payables | -54 Thousand | - | 27 Thousand | -12 Thousand | - | -39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -12 Thousand | - | - |
| Cash at beginning of period | 2.31 Million | - | 2.71 Million | 1.21 Million | 2.71 Million | 1.21 Million |
| Cash at end of period | 2.17 Million | -68 Thousand | 2.31 Million | 2.31 Million | -197.5 Thousand | 2.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -136 Thousand | -68 Thousand | -395 Thousand | 1.09 Million | -2.9 Million | 1.49 Million |
| Free Cash Flow | 356.5 Thousand | 356.5 Thousand | 1.23 Million | 2.45 Million | 829 Thousand | 440 Thousand |
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