HHI — Henderson High Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £331.41m
- £392.44m
- £65.13m
Annual cashflow statement for Henderson High Income Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.7 | -10.9 | 21.6 | 26.1 | 60.1 |
| Non-Cash Items | -26.1 | 23.9 | -8.18 | -7.65 | -40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.293 | -0.501 | -0.513 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 11.6 | 13.3 | 12.9 | 17.9 | 19.3 |
| Other Investing Cash Flow Items | -2.55 | 8.74 | -0.357 | -46.7 | 10.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.55 | 8.74 | -0.357 | -46.7 | 10.8 |
| Financing Cash Flow Items | -1.17 | -1.51 | -2.58 | 28.8 | -2.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.67 | -23.8 | -14.3 | 29.7 | -28.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.35 | -1.07 | -0.883 | 0.503 | 1.25 |