Henderson International Income Trust
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 International Income Trust generated cash of $11,341,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,051,000 last year. Net change in cash is therefore -$8,320,000.
Cash Flow
| 2015 | 3.27M | -11.42M | 8.54M |
|---|---|---|---|
| 2016 | 5.86M | 9.92M | -3.04M |
| 2017 | 7.25M | -29.79M | 20.15M |
| 2018 | 9.14M | -15.85M | -3.69M |
| 2019 | 9.93M | -478K | 20.05M |
| 2020 | 9.06M | -38.60M | 1.36M |
| 2021 | 10.11M | 24.90M | -12.59M |
| 2022 | 12.30M | -8.03M | -14.73M |
| 2023 | 12.25M | 14.64M | -15.14M |
| 2024 | 11.34M | -4.17M | -15.05M |
HINT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.02M | 6.59M | 17.19M | -4.9M | 23.18M | -6.22M | 4.09M | 6.65M | -6.03M | -6.74M |
Operating activities | ||||||||||
Net income | 34.86M | 5.20M | 15.21M | 68.54M | -8.94M | 7.34M | 17.83M | 43.87M | 38.38M | 4.48M |
| 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 | 313K | -189K | 76K | 0 | 0 | -60K | 0 | -303K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -104K | -5K | 0 | 0 | 0 | 0 | -209K | 0 | 0 |
Cash generated by operating activities | 11.34M | 12.25M | 12.30M | 10.11M | 9.06M | 9.93M | 9.14M | 7.25M | 5.86M | 3.27M |
Investing activities | ||||||||||
Purchases Of Investments | -166.28M | -105.27M | -117.65M | -146.98M | -173.89M | -114.65M | -123.62M | -112.70M | -139.05M | -51.17M |
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 | -4.17M | 14.64M | -8.03M | 24.90M | -38.60M | -478K | -15.85M | -29.79M | 9.92M | -11.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 13.62M | 3.48M | 5.53M | 27.94M | 1.61M | 11.99M |
Payments for dividends | -15.05M | -14.50M | -14.11M | -11.76M | -11.53M | -9.99M | 0 | -7.72M | -4.56M | -3.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 25.92M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.05M | -15.14M | -14.73M | -12.59M | 1.36M | 20.05M | -3.69M | 20.15M | -3.04M | 8.54M |
Net Change In Cash | -8.32M | 11.43M | -10.60M | 22.09M | -28.08M | 29.41M | -10.32M | -2.55M | 12.68M | 710K |
Cash at end of period | 9.70M | 18.02M | 6.59M | 17.19M | -4.9M | 23.18M | -6.22M | 4.09M | 6.65M | -6.03M |
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