Henderson Eurotrust PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,499.00
2,251.00
2,052.00
1,383.00
9,725.00
Changes in Working Capital
689.00
96.00
607.00
-
-
Net Operating Cash Flow
1,810.00
2,347.00
2,659.00
-
-
Purchase/Sale of Investments
2,588.00
3,986.00
7,021.00
-
-
Net Investing Cash Flow
2,588.00
3,986.00
7,021.00
-
-
Cash Dividends Paid - Total
3,364.00
3,467.00
3,678.00
-
-
Issuance/Reduction of Debt, Net
6,263.00
4,729.00
5,690.00
-
-
Net Financing Cash Flow
2,899.00
8,196.00
5,330.00
-
-
Net Change in Cash
1,506.00
2,007.00
1,048.00
-
-
Free Cash Flow
1,810.00
2,347.00
2,659.00
-
-
Change in Capital Stock
-
-
3,318.00
-
-
Exchange Rate Effect
615.00
144.00
80.00
-
-
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