Financial Services » Investing & Securities | Henderson Opportunities Trust PLC

Henderson Opportunities Trust PLC | Cash Flow

Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
717.00
542.00
478.00
1,186.00
341.00
Changes in Working Capital
30.00
129.00
551.00
672.00
871.00
Net Operating Cash Flow
747.00
671.00
1,029.00
514.00
1,212.00
Purchase/Sale of Investments
1,370.00
1,864.00
4,432.00
4,614.00
1,948.00
Net Investing Cash Flow
1,370.00
1,864.00
4,432.00
4,614.00
1,948.00
Cash Dividends Paid - Total
741.00
869.00
1,104.00
1,480.00
1,560.00
Issuance/Reduction of Debt, Net
1,347.00
2,990.00
3,525.00
3,551.00
2,814.00
Net Financing Cash Flow
606.00
2,451.00
2,421.00
5,031.00
1,254.00
Net Change in Cash
17.00
1,258.00
982.00
97.00
518.00
Free Cash Flow
747.00
671.00
1,029.00
514.00
1,212.00
Change in Capital Stock
-
330.00
-
-
-

About Henderson Opportunities Trust

View Profile
Address
201 Bishopsgate
London Greater London EC2M 3AE
United Kingdom
Employees -
Website http://henderson.com
Updated 09/14/2018
Henderson Opportunities Trust Plc is a closed-end investment fund company. Its investment objective is to provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of United Kingdom companies. The company was founded on August 21, 1985 and is headquartered in London, the United Kingdom.

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