The Henderson Smaller Companies Investment Trust plc (HSL.L)
GBp 812.0
(0.0%)
GBp 812.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.92 Million | 21.87 Million | 13.43 Million | 1.01 Million | 5.39 Million | 19.03 Million |
| Net Income | 93.34 Million | -109.28 Million | -172.56 Million | 368.66 Million | -56.79 Million | -49.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.04 Million | -1.1 Million | -2.17 Million | 350 Thousand | -1.7 Million | -3.2 Million |
| Other non-cash items | -67.33 Million | 132.26 Million | 188.17 Million | -367.99 Million | 63.89 Million | 72.1 Million |
| Investing Cash Flow | 2.3 Million | 4.98 Million | 695 Thousand | -2.45 Million | -2.66 Million | 7.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -89.27 Million | -109.39 Million | -165.87 Million | -157.85 Million | -125.7 Million | -135.34 Million |
| Sales/Maturities of investments | 91.58 Million | 114.38 Million | 166.57 Million | 155.39 Million | 123.03 Million | 142.68 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.32 Million | -17.52 Million | -7.4 Million | -2.79 Million | -1.53 Million | -23.05 Million |
| Debt repayment | -5.07 Million | -404 Thousand | -9.59 Million | -14.75 Million | -16.02 Million | -6.99 Million |
| Dividends payments | -19.79 Million | -17.92 Million | -17.73 Million | -17.54 Million | -17.55 Million | -16.06 Million |
| Common Stock Repurchased | -1.59 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.07 Million | 404 Thousand | 19.91 Million | 14.75 Million | 16.02 Million | -6.99 Million |
| Accounts receivables | -8.57 Million | -38 Thousand | -1000.00 | 20 Thousand | -26 Thousand | 207 Thousand |
| Accounts payables | 525 Thousand | -2.14 Million | -2.93 Million | 2.21 Million | -1.79 Million | -3.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.02 Million | -1.06 Million | -2.17 Million | 330 Thousand | -1.67 Million | -3.41 Million |
| Cash at beginning of period | 13.33 Million | 8.99 Million | 2.96 Million | 4.74 Million | 872 Thousand | 4.88 Million |
| Cash at end of period | 9.24 Million | 13.33 Million | 8.99 Million | 2.96 Million | 4.74 Million | 872 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -4.08 Million | 4.34 Million | 6.02 Million | -1.77 Million | 3.86 Million | -4.01 Million |
| Free Cash Flow | 9.92 Million | 21.87 Million | 13.43 Million | 1.01 Million | 5.39 Million | 19.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.34 Million | 72.52 Million | 72.52 Million | -51.7 Million | -25.85 Million | -109.28 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.04 Million | -5.53 Million | -5.53 Million | 3.04 Million | 1.53 Million | -1.1 Million |
| Other non-cash items | -67.33 Million | -72.41 Million | -72.41 Million | 57.83 Million | 35.84 Million | 132.26 Million |
| Investing Cash Flow | 2.3 Million | -8.54 Million | - | 10.85 Million | - | 4.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -89.27 Million | -57.2 Million | - | -32.06 Million | - | -109.39 Million |
| Sales/Maturities of investments | 91.58 Million | 48.66 Million | - | 42.92 Million | - | 114.38 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.32 Million | 4.1 Million | 4.1 Million | -24.52 Million | -12.26 Million | -17.52 Million |
| Debt repayment | -5.07 Million | -15.4 Million | - | -10.32 Million | - | -404 Thousand |
| Dividends payments | -19.79 Million | -5.6 Million | -2.8 Million | -14.19 Million | -7.09 Million | -17.92 Million |
| Common Stock Repurchased | -1.59 Million | -799 Thousand | -799 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.07 Million | 7.7 Million | 7.7 Million | -5.16 Million | -5.16 Million | 404 Thousand |
| Accounts receivables | -8.57 Million | -1500.00 | -1500.00 | 550 Thousand | 19.5 Thousand | -38 Thousand |
| Accounts payables | 525 Thousand | -1.96 Million | - | 2.49 Million | - | -2.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.02 Million | -5.53 Million | -5.53 Million | 1.51 Million | 1.51 Million | -1.06 Million |
| Cash at beginning of period | 13.33 Million | 11.89 Million | - | 13.33 Million | - | 8.99 Million |
| Cash at end of period | 9.24 Million | 9.24 Million | -1.32 Million | 11.89 Million | -723.5 Thousand | 13.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.08 Million | -2.64 Million | -1.32 Million | -1.44 Million | -723.5 Thousand | 4.34 Million |
| Free Cash Flow | 9.92 Million | -5.42 Million | -5.42 Million | 12.21 Million | 11.53 Million | 21.87 Million |
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