LSE - Delayed Quote GBp

Henderson Far East Income Ord (HFEL.L)

218.00
+0.50
+(0.23%)
As of 12:58:58 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
45,994
45,994
32,392
36,821
-4,995
Investing Cash Flow
5,628
5,628
-35,235
1,997
--
Financing Cash Flow
-49,787
-49,787
-6,966
-37,981
14,305
End Cash Position
5,482
5,482
3,944
14,310
13,693
Issuance of Capital Stock
6,436
6,436
21,083
11,064
31,188
Issuance of Debt
92,751
92,751
211,162
88,078
145,124
Repayment of Debt
-105,429
-105,429
-199,302
-100,658
-127,859
Repurchase of Capital Stock
-1,721
-1,721
0
--
--
Free Cash Flow
45,994
45,994
32,392
36,821
-4,995
8/31/2021 - 1/31/1980

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