Financial Services » Investing & Securities | Henderson Far East Income Trust PLC

Henderson Far East Income Trust PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
16,138.00
18,147.00
20,341.00
21,876.00
22,789.00
Changes in Working Capital
118.00
3,065.00
319.00
5,416.00
776.00
Net Operating Cash Flow
16,020.00
15,082.00
20,660.00
27,292.00
22,013.00
Purchase/Sale of Investments
19,263.00
2,467.00
16,105.00
5,259.00
11,142.00
Net Investing Cash Flow
19,263.00
2,467.00
16,105.00
5,259.00
11,142.00
Cash Dividends Paid - Total
17,251.00
18,959.00
21,013.00
22,606.00
23,901.00
Issuance/Reduction of Debt, Net
9,744.00
2,509.00
4,899.00
12,231.00
5,232.00
Net Financing Cash Flow
2,277.00
9,836.00
2,055.00
28,568.00
6,356.00
Net Change in Cash
1,820.00
3,168.00
4,257.00
5,737.00
4,297.00
Free Cash Flow
16,020.00
15,082.00
20,660.00
27,292.00
22,013.00
Change in Capital Stock
9,784.00
11,632.00
14,059.00
6,269.00
12,313.00
Exchange Rate Effect
854.00
389.00
1,757.00
798.00
218.00

About Henderson Far East Income Trust

View Profile
Address
Liberté House
St. Helier Jersey JE2 4SY
United Kingdom
Employees -
Website http://www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited
Updated 09/14/2018
Henderson Far East Income Ltd. operates as a closed-end investment company which has an objective of providing dividend as well as capital appreciation from a diversified portfolio of investments traded on the pacific, Australasian, Japanese and Indian stock markets. The company was founded on November 6, 2006 and is headquartered in St. Helier, Jersey.

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