Henderson Far East Income Limited
HFEL.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £51 | £43 | -£52 | £12 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | £1 | -£0 | £1 |
| Other Non-Cash | -£9 | £2 | £85 | £26 |
| Operating Cash Flow | £42 | £46 | £32 | £38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£545 | -£440 | -£384 | -£448 |
| Inv. Sales/Matur. | £492 | £446 | £349 | £450 |
| Other Inv. Act. | -£1 | -£0 | £0 | -£2 |
| Investing Cash Flow | -£53 | £6 | -£35 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £34 | -£13 | £12 | -£13 |
| Stock Issued | £39 | £6 | £21 | £11 |
| Stock Repurch. | £0 | -£2 | £0 | £0 |
| Dividends Paid | -£43 | -£40 | -£38 | -£36 |
| Other Fin. Act. | -£2 | -£2 | -£2 | -£0 |
| Financing Cash Flow | £29 | -£50 | -£7 | -£38 |
| Forex Effect | £1 | -£0 | -£1 | -£0 |
| Net Chg. in Cash | £19 | £2 | -£10 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £4 | £14 | £14 |
| End Cash | £25 | £5 | £4 | £14 |
| Free Cash Flow | £42 | £46 | £32 | £38 |