Cboe UK GBp

The Henderson Smaller Companies Investment Trust plc (HSLL.XC)

841.00
-4.00
(-0.47%)
At close: June 2 at 2:48:43 PM GMT+1
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
12,231
12,231
21,871
13,438
1,017
Financing Cash Flow
-16,320
-16,320
-17,524
-7,408
-2,796
End Cash Position
9,249
9,249
13,338
8,991
2,962
Issuance of Debt
5,072
5,072
404
20,000
14,753
Repayment of Debt
--
--
--
-9,592
--
Repurchase of Capital Stock
-1,598
-1,598
0
--
--
Free Cash Flow
12,231
12,231
21,871
13,438
1,017
5/31/2021 - 6/8/2015

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