Henderson Far East Income Limited
HFEL.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £37 | £8 | £12 | £28 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £2 | £10 | -£18 |
| Other Non-Cash | -£5 | £0 | £24 | -£12 |
| Operating Cash Flow | £31 | £10 | £46 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£330 | -£214 | -£263 | -£178 |
| Inv. Sales/Matur. | £281 | £212 | £252 | £194 |
| Other Inv. Act. | -£0 | -£1 | -£0 | £0 |
| Investing Cash Flow | -£50 | -£3 | -£11 | £16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £25 | £10 | -£20 | £15 |
| Stock Issued | £30 | £9 | £6 | £0 |
| Stock Repurch. | £0 | £0 | -£1 | -£1 |
| Dividends Paid | £0 | -£21 | -£20 | -£20 |
| Other Fin. Act. | £0 | £0 | £0 | -£8 |
| Financing Cash Flow | £32 | -£2 | -£35 | -£13 |
| Forex Effect | £3 | -£2 | £1 | -£1 |
| Net Chg. in Cash | £15 | £4 | £1 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £5 | £4 | £4 |
| End Cash | £25 | £9 | £5 | £4 |
| Free Cash Flow | £31 | £10 | £46 | -£1 |