Henderson
HFEL.LHenderson Far East Income Limited Price (HFEL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,877,255
(2.6025)%Cash Flow Statement
Henderson Far East Income LimitedCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.55M
+0% |
8.59M
+89% |
45.44M
+429% |
7.06M
-84% |
26.32M
+273% |
34.55M
+31% |
38.50M
+11% |
-37,932,000.00
-199% |
97.60M
-357% |
69.61M
-29% |
9.61M
-86% |
30.94M
+222% |
-45,671,000.00
-248% |
33.18M
-173% |
11.54M
-65% |
-52,353,000.00
-554% |
42.64M
-181% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 26.00k | 0.00 | 0.00 | 0.00 | 4.09M | 109.00k | 62.00k | -479,000.00 | -10,318,000.00 | 10.80M | -37,000.00 | 37.00k | -1,618,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | -677,000.00 | 0.00 | 0.00 | 5.23M | -5,231,000.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,000.00 | -3,082,000.00 | 896.00k | 4.26M | -99,000.00 | 167.00k | -274,000.00 | -4,251,000.00 | 4.95M | 1.40M | -225,000.00 | 2.75M | ||
| Other Non-Cash Items | 64.00k | -9,048,000.00 | -76,096,000.00 | -2,998,000.00 | -30,779,000.00 | -37,679,000.00 | -22,821,000.00 | 42.17M | -80,986,000.00 | -57,964,000.00 | -3,557,000.00 | -15,852,000.00 | 51.70M | -43,124,000.00 | 25.51M | 84.93M | 2.23M | ||
| Net Cash Provided By Op... | 1.55M
+0% |
-6,481,000.00
-518% |
-29,935,000.00
+362% |
7.40M
-125% |
-6,851,000.00
-193% |
-3,243,000.00
-53% |
12.62M
-489% |
4.56M
-64% |
22.03M
+384% |
10.87M
-51% |
6.07M
-44% |
14.81M
+144% |
1.78M
-88% |
-4,995,000.00
-380% |
38.44M
-870% |
32.39M
-16% |
45.99M
+42% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -316,188,000.00 | -342,222,000.00 | -425,248,000.00 | -308,924,000.00 | -549,180,000.00 | -520,263,000.00 | -447,589,000.00 | -383,956,000.00 | -440,302,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.93M | 331.08M | 407.67M | 297.31M | 524.71M | 478.99M | 449.59M | 348.72M | 445.96M | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,989,000.00 | 0.00 | -34,000.00 | ||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,259,000.00
+0% |
-11,142,000.00
+112% |
-17,582,000.00
+58% |
-11,618,000.00
-34% |
-24,466,000.00
+111% |
-41,272,000.00
+69% |
8.00k
-100% |
-35,235,000.00
-440,538% |
5.63M
-116% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,236,000.00 | 0.00 | 0.00 | 0.00 | 21.41M | 9.74M | 0.00 | 4.90M | -12,231,000.00 | 5.23M | -536,000.00 | -15,937,000.00 | 0.00 | 17.27M | -12,580,000.00 | 11.86M | -12,678,000.00 | ||
| Common Stock Issued | 0.00 | 14.06M | 37.94M | 10.97M | 4.86M | 9.83M | 11.68M | 14.12M | 6.29M | 12.36M | 17.98M | 27.99M | 37.46M | 31.19M | 11.06M | 21.08M | 6.44M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,721,000.00 | ||
| Dividends Paid | -9,122,000.00 | -9,693,000.00 | -12,185,000.00 | -14,563,000.00 | -15,972,000.00 | -17,251,000.00 | -18,959,000.00 | -21,013,000.00 | -22,606,000.00 | -23,901,000.00 | -25,987,000.00 | -28,090,000.00 | -31,651,000.00 | -34,040,000.00 | -36,067,000.00 | -38,345,000.00 | -39,927,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -41,000.00 | 37.00k | 9.78M | -2,556,000.00 | -56,000.00 | -25,000.00 | -49,000.00 | -69,000.00 | -84,000.00 | -9,068,000.00 | -108,000.00 | -398,000.00 | 19.52M | -1,897,000.00 | ||
| Net Cash Used/Provide... | -11,358,000.00
+0% |
4.36M
-138% |
25.76M
+491% |
-3,632,000.00
-114% |
10.34M
-385% |
2.28M
-78% |
-9,836,000.00
-532% |
-2,055,000.00
-79% |
-28,568,000.00
+1,290% |
-6,356,000.00
-78% |
-8,609,000.00
+35% |
-16,126,000.00
+87% |
-3,261,000.00
-80% |
14.31M
-539% |
-37,605,000.00
-363% |
-6,966,000.00
-81% |
-49,787,000.00
+615% |
||
| Effect Of Forex Changes... | 315.00k | -837,000.00 | 613.00k | 196.00k | -192,000.00 | -854,000.00 | 389.00k | 1.76M | 798.00k | -218,000.00 | -585,000.00 | 555.00k | -1,001,000.00 | 504.00k | -228,000.00 | -557,000.00 | -297,000.00 | ||
| Net Change In Cash | -9,492,000.00 | -2,956,000.00 | -3,564,000.00 | 3.96M | 3.29M | -1,820,000.00 | 3.17M | 4.26M | -5,737,000.00 | 4.30M | -3,124,000.00 | -757,000.00 | -2,481,000.00 | 9.81M | 617.00k | -10,366,000.00 | 1.54M | ||
| Cash At Beginning Of Per... | 14.83M | 5.34M | 2.38M | -1,180,000.00 | 2.78M | 6.08M | 4.26M | 7.42M | 11.68M | 5.94M | 10.24M | 7.12M | 6.36M | 3.88M | 13.69M | 14.31M | 3.94M | ||
| Cash At End Of Period | 5.34M | 2.38M | -1,180,000.00 | 2.78M | 6.08M | 4.26M | 7.42M | 11.68M | 5.94M | 10.24M | 7.12M | 6.36M | 3.88M | 13.69M | 14.31M | 3.94M | 5.48M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.55M | -6,481,000.00 | -29,935,000.00 | 7.40M | -6,851,000.00 | -3,243,000.00 | 12.62M | 4.56M | 22.03M | 10.87M | 6.07M | 14.81M | 1.78M | -4,995,000.00 | 38.44M | 32.39M | 45.99M | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Free Cash Flow | 1.55M
+0% |
-6,481,000.00
-518% |
-29,935,000.00
+362% |
7.40M
-125% |
-6,851,000.00
-193% |
-3,243,000.00
-53% |
12.62M
-489% |
4.56M
-64% |
22.03M
+384% |
10.87M
-51% |
6.07M
-44% |
14.81M
+144% |
1.78M
-88% |
-4,995,000.00
-380% |
38.44M
-870% |
32.39M
-16% |
45.99M
+42% |
||