Henderson Far East Income Limited Price (HFEL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

162,877,255

(2.6025)%

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Cash Flow Statement

Henderson Far East Income Limited

Currency: 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%

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