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Henderson Alternative Strategies Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
634.00
631.00
842.00
2,639.00
1,219.00
Changes in Working Capital
292.00
246.00
231.00
237.00
349.00
Net Operating Cash Flow
926.00
877.00
611.00
2,402.00
870.00
Purchase/Sale of Investments
2,512.00
7,398.00
13,828.00
3,904.00
15,096.00
Net Investing Cash Flow
2,512.00
7,398.00
13,828.00
3,904.00
15,096.00
Cash Dividends Paid - Total
955.00
716.00
1,433.00
1,418.00
2,750.00
Net Financing Cash Flow
2,321.00
716.00
14,358.00
1,418.00
15,809.00
Net Change in Cash
686.00
7,384.00
142.00
2,914.00
157.00
Free Cash Flow
926.00
877.00
611.00
2,402.00
870.00
Change in Capital Stock
1,366.00
-
12,925.00
-
13,059.00
Exchange Rate Effect
49.00
147.00
61.00
6.00
-

About Henderson Alternative Strategies Trust

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Address
Leven House
Edinburgh Scotland EH12 9DF
United Kingdom
Employees -
Website http://svmonline.co.uk
Updated 09/14/2018
Henderson Alternative Strategies Trust Plc operates as a closed-end investment trust. The firm exploits global opportunities to provide long-term growth to shareholders with diversified international multi-strategy portfolio. It also offers access to specialist funds including hedge and private equity.