Henderson Far East Income Limited
HFEL.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £50,587 | £42,639 | -£52,353 | £11,535 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £868 | £1,129 | -£188 | £1,401 |
| Other Non-Cash | -£9,142 | £2,226 | £84,933 | £25,506 |
| Operating Cash Flow | £42,313 | £45,994 | £32,392 | £38,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£544,635 | -£440,302 | -£383,956 | -£447,589 |
| Inv. Sales/Matur. | £492,486 | £445,964 | £348,721 | £449,586 |
| Other Inv. Act. | -£889 | -£34 | £0 | -£1,989 |
| Investing Cash Flow | -£53,038 | £5,628 | -£35,235 | £8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £34,343 | -£12,678 | £11,860 | -£12,580 |
| Stock Issued | £39,021 | £6,436 | £21,083 | £11,064 |
| Stock Repurch. | £0 | -£1,721 | £0 | £0 |
| Dividends Paid | -£42,701 | -£39,927 | -£38,345 | -£36,067 |
| Other Fin. Act. | -£1,544 | -£1,897 | -£1,564 | -£22 |
| Financing Cash Flow | £29,119 | -£49,787 | -£6,966 | -£37,605 |
| Forex Effect | £808 | -£297 | -£557 | -£228 |
| Net Chg. in Cash | £19,202 | £1,538 | -£10,366 | £617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,482 | £3,944 | £14,310 | £13,693 |
| End Cash | £24,684 | £5,482 | £3,944 | £14,310 |
| Free Cash Flow | £42,313 | £45,994 | £32,392 | £38,442 |