Henderson Far East Income Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Henderson Far East Income Limited generated cash of $45,994,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,787,000 last year. Net change in cash is therefore $1,538,000.
Cash Flow
| 2015 | 4.55M | 0 | -2.05M |
|---|---|---|---|
| 2016 | 22.03M | 0 | -28.56M |
| 2017 | 10.87M | -11.14M | -6.35M |
| 2018 | 6.07M | 0 | -8.60M |
| 2019 | 14.81M | -11.61M | -16.12M |
| 2020 | 1.78M | 0 | -3.26M |
| 2021 | -4.99M | 0 | 14.30M |
| 2022 | 38.44M | 8K | -37.60M |
| 2023 | 32.39M | -35.23M | -6.96M |
| 2024 | 45.99M | 5.62M | -49.78M |
HFEL.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94M | 14.31M | 13.69M | 3.87M | 6.36M | 7.11M | 10.24M | 5.94M | 11.68M | 7.42M |
Operating activities | ||||||||||
Net income | 42.63M | -52.35M | 11.53M | 33.17M | -45.67M | 30.94M | 9.60M | 69.61M | 97.60M | -37.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.61M | 37K | -37K | 0 | 0 | -479K | 0 | 109K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677K | 0 | 0 |
Cash generated by operating activities | 45.99M | 32.39M | 38.44M | -4.99M | 1.78M | 14.81M | 6.07M | 10.87M | 22.03M | 4.55M |
Investing activities | ||||||||||
Purchases Of Investments | -440.30M | -383.95M | -447.58M | 0 | 0 | -308.92M | 0 | -342.22M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.62M | -35.23M | 8K | 0 | 0 | -11.61M | 0 | -11.14M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 6.43M | 21.08M | 11.06M | 31.18M | 37.45M | 27.98M | 17.98M | 12.36M | 6.29M | 14.11M |
Payments for dividends | -39.92M | -38.34M | -36.06M | -34.04M | -31.65M | -28.09M | -25.98M | -23.90M | -22.60M | -21.01M |
Repurchases of common stock | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.67M | 11.86M | -12.58M | -127.85M | -8.88M | -15.93M | -32.81M | 5.23M | 0 | 4.89M |
Cash used in financing activities | -49.78M | -6.96M | -37.60M | 14.30M | -3.26M | -16.12M | -8.60M | -6.35M | -28.56M | -2.05M |
Net Change In Cash | 1.53M | -10.36M | 617K | 9.81M | -2.48M | -757K | -3.12M | 4.29M | -5.73M | 4.25M |
Cash at end of period | 5.48M | 3.94M | 14.31M | 13.69M | 3.87M | 6.36M | 7.11M | 10.24M | 5.94M | 11.68M |
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