Financial Services » Investing & Securities | Henderson European Focus Trust PLC

Henderson European Focus Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,254.00
1,164.00
3,882.00
2,813.00
4,684.00
Changes in Working Capital
1,081.00
1,523.00
149.00
1,447.00
139.00
Net Operating Cash Flow
1,173.00
2,687.00
3,733.00
1,366.00
4,545.00
Purchase/Sale of Investments
4,190.00
4,333.00
20,502.00
12,119.00
11,236.00
Net Investing Cash Flow
4,132.00
4,333.00
20,502.00
12,119.00
11,236.00
Cash Dividends Paid - Total
3,215.00
4,664.00
4,464.00
5,178.00
5,761.00
Issuance/Reduction of Debt, Net
-
-
7,278.00
42.00
7,190.00
Net Financing Cash Flow
3,215.00
4,216.00
23,865.00
2,289.00
11,478.00
Net Change in Cash
7,260.00
3,748.00
7,096.00
8,464.00
4,787.00
Free Cash Flow
1,173.00
2,687.00
3,733.00
1,366.00
4,545.00
Other Sources
58.00
-
-
-
-
Change in Capital Stock
-
8,880.00
21,051.00
7,509.00
10,049.00
Exchange Rate Effect
1,086.00
1,178.00
-
-
-

About Henderson European Focus Trust

View Profile
Address
201 Bishopsgate
London Greater London EC2M 3AE
United Kingdom
Employees -
Website http://gartmore.com
Updated 09/14/2018
Henderson European Focus Trust Plc is a closed-end investment fund. Its investment objective is to maximize total return from a focused portfolio of listed continental European stocks. The company was founded on January 20, 1947 and is headquartered in London, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.