Henderson Far East Income Limited
HFEL.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £37,017 | £8,095 | £11,503 | £27,826 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,110 | £1,978 | £9,968 | -£17,678 |
| Other Non-Cash | -£5,345 | £188 | £24,140 | -£11,617 |
| Operating Cash Flow | £30,562 | £10,261 | £45,611 | -£671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£330,410 | -£214,225 | -£262,772 | -£177,530 |
| Inv. Sales/Matur. | £280,635 | £211,851 | £252,249 | £193,715 |
| Other Inv. Act. | -£358 | -£531 | -£34 | £0 |
| Investing Cash Flow | -£50,133 | -£2,905 | -£10,557 | £16,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24,705 | £9,638 | -£20,301 | £15,246 |
| Stock Issued | £29,726 | £9,241 | £6,391 | £0 |
| Stock Repurch. | £0 | £0 | -£651 | -£1,070 |
| Dividends Paid | £0 | -£20,655 | -£20,061 | -£19,866 |
| Other Fin. Act. | £0 | £0 | £0 | -£7,623 |
| Financing Cash Flow | £32,385 | -£1,776 | -£34,622 | -£13,313 |
| Forex Effect | £2,598 | -£1,790 | £667 | -£964 |
| Net Chg. in Cash | £15,412 | £3,790 | £1,099 | £439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,272 | £5,482 | £4,383 | £3,944 |
| End Cash | £24,684 | £9,272 | £5,482 | £4,383 |
| Free Cash Flow | £30,562 | £10,261 | £45,611 | -£671 |