Financial Services » Investing & Securities | Henderson International Income Trust PLC

Henderson International Income Trust PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,795.00
2,859.00
3,376.00
5,589.00
7,700.00
Changes in Working Capital
61.00
-
97.00
172.00
512.00
Net Operating Cash Flow
1,856.00
2,859.00
3,279.00
5,761.00
7,188.00
Purchase/Sale of Investments
12,641.00
20,562.00
11,427.00
9,926.00
29,799.00
Net Investing Cash Flow
12,641.00
20,562.00
11,427.00
9,926.00
29,799.00
Cash Dividends Paid - Total
1,913.00
2,483.00
3,447.00
4,560.00
7,723.00
Issuance/Reduction of Debt, Net
-
-
-
504.00
5,526.00
Net Financing Cash Flow
2,826.00
18,571.00
8,549.00
3,446.00
14,697.00
Net Change in Cash
7,785.00
1,043.00
710.00
12,183.00
8,084.00
Free Cash Flow
1,856.00
2,859.00
3,279.00
5,761.00
7,188.00
Change in Capital Stock
4,739.00
21,054.00
11,996.00
1,618.00
27,946.00
Exchange Rate Effect
174.00
175.00
309.00
58.00
170.00

About Henderson International Income Trust

View Profile
Address
201 Bishopsgate
London Greater London EC2 M3AE
United Kingdom
Employees -
Website http://www.henderson.com/ukpi/fund/261/henderson-international-income-trust-plc
Updated 09/14/2018
Henderson International Income Trust Plc is a closed-end investment fund and investment trust. Its investment objective is to provide dividends as well as capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the United Kingdom. The company was founded on March 2, 2011 and is headquartered in London, the United Kingdom.

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