Financial Services » Investing & Securities | Henderson Smaller Companies Investment Trust PLC

Henderson Smaller Companies Investment Trust PLC | Cash Flow

Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
6,033.00
6,125.00
8,810.00
9,037.00
10,255.00
Changes in Working Capital
1,942.00
2,054.00
2,470.00
7,376.00
279.00
Net Operating Cash Flow
4,091.00
8,179.00
6,340.00
16,413.00
9,976.00
Purchase/Sale of Investments
8,934.00
3,270.00
5,784.00
10,518.00
967.00
Net Investing Cash Flow
8,934.00
3,270.00
5,784.00
10,518.00
967.00
Cash Dividends Paid - Total
7,097.00
8,591.00
10,458.00
11,952.00
14,193.00
Issuance/Reduction of Debt, Net
10,499.00
6,171.00
9,906.00
338.00
-
Net Financing Cash Flow
3,402.00
2,420.00
552.00
12,290.00
9,883.00
Net Change in Cash
1,441.00
9,029.00
41.00
6,395.00
1,060.00
Free Cash Flow
4,091.00
8,179.00
6,340.00
16,413.00
9,976.00
Exchange Rate Effect
-
-
37.00
-
-

About Henderson Smaller Companies Investment Trust

View Profile
Address
201 Bishopsgate
London Greater London EC2M 3AE
United Kingdom
Employees -
Website http://www.henderson.com/sites/trusts/smaller-companies-trust/home.aspx
Updated 09/14/2018
Henderson Smaller Cos. Investment Trust Plc engages in the investing in share and securities for capital appreciation. The company was founded on December 16, 1887 and is headquartered in London, the United Kingdom.

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