Henderson
HINT.LHenderson International Income Trust plc Price (HINT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
195,978,716
(0)%Cash Flow Statement
Henderson International Income Trust plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.96M
+0% |
2.48M
-16% |
3.90M
+58% |
4.49M
+15% |
38.38M
+756% |
43.87M
+14% |
17.84M
-59% |
7.34M
-59% |
-8,947,000.00
-222% |
68.54M
-866% |
15.21M
-78% |
5.21M
-66% |
34.86M
+570% |
||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -291,000.00 | -303,000.00 | 386.00k | -60,000.00 | 88.00k | 23.00k | 76.00k | -189,000.00 | 313.00k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 463.00k | -209,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | -104,000.00 | 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 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 512.00k | 30.00k | 160.00k | 0.00 | -104,000.00 | -468,000.00 | ||||||
| Other Non-Cash Items | -714,000.00 | -682,000.00 | -1,045,000.00 | -1,110,000.00 | -32,685,000.00 | -36,106,000.00 | -9,072,000.00 | 2.14M | 17.90M | -58,605,000.00 | -2,978,000.00 | 7.34M | -23,996,000.00 | ||||||
| Net Cash Provided By Op... | 2.23M
+0% |
1.86M
-17% |
2.86M
+54% |
3.28M
+15% |
5.87M
+79% |
7.26M
+24% |
9.14M
+26% |
9.94M
+9% |
9.07M
-9% |
10.12M
+12% |
12.31M
+22% |
12.26M
0% |
10.71M
-13% |
||||||
| 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 | ||||||
| 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 | ||||||
| Purchases Of Investments | -60,526,000.00 | -40,259,000.00 | -63,689,000.00 | -51,170,000.00 | -139,050,000.00 | -112,706,000.00 | -123,621,000.00 | -114,653,000.00 | -173,890,000.00 | -146,982,000.00 | -117,656,000.00 | -105,273,000.00 | -166,286,000.00 | ||||||
| Sales Maturities Of Inve... | 16.24M | 27.62M | 43.13M | 39.74M | 148.98M | 82.91M | 107.77M | 114.18M | 135.28M | 171.88M | 105.42M | 119.91M | 162.11M | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | 2.00k | 9.00k | ||||||
| Net Cash Used For Inv... | -44,291,000.00
+0% |
-12,641,000.00
-71% |
-20,562,000.00
+63% |
-11,427,000.00
-44% |
9.93M
-187% |
-29,799,000.00
-400% |
-15,856,000.00
-47% |
-478,000.00
-97% |
-38,609,000.00
+7,977% |
24.90M
-164% |
-8,033,000.00
-132% |
14.64M
-282% |
-4,171,000.00
-128% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 45.36M | 4.78M | 21.52M | 12.00M | 1.62M | 27.95M | 5.53M | 3.48M | 13.63M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
| Dividends Paid | -1,914,000.00 | -1,913,000.00 | -2,483,000.00 | -3,447,000.00 | -4,560,000.00 | -7,723,000.00 | -9,173,000.00 | -9,999,000.00 | -11,535,000.00 | -11,760,000.00 | -14,110,000.00 | -14,503,000.00 | -15,051,000.00 | ||||||
| Other Financing Activities | -829,000.00 | -42,000.00 | -461,000.00 | -93,000.00 | -504,000.00 | -68,000.00 | -56,000.00 | 689.00k | -728,000.00 | -831,000.00 | -628,000.00 | -644,000.00 | 0.00 | ||||||
| Net Cash Used/Provide... | 42.62M
+0% |
2.83M
-93% |
18.57M
+557% |
8.55M
-54% |
-3,049,000.00
-136% |
20.16M
-761% |
-3,699,000.00
-118% |
20.06M
-642% |
1.36M
-93% |
-12,591,000.00
-1,023% |
-14,738,000.00
+17% |
-15,147,000.00
+3% |
-15,051,000.00
-1% |
||||||
| Effect Of Forex Changes... | -555,000.00 | 174.00k | 175.00k | 309.00k | -58,000.00 | -170,000.00 | 85.00k | -96,000.00 | 88.00k | -331,000.00 | -143,000.00 | -313,000.00 | 192.00k | ||||||
| Net Change In Cash | 2.00k | -7,785,000.00 | 1.04M | 710.00k | 12.69M | -2,558,000.00 | -10,326,000.00 | 29.42M | -28,089,000.00 | 22.10M | -10,609,000.00 | 11.44M | -8,320,000.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 2.00k | -7,783,000.00 | -6,740,000.00 | -6,030,000.00 | 6.66M | 4.10M | -6,227,000.00 | 23.19M | -4,900,000.00 | 17.20M | 6.59M | 18.03M | ||||||
| Cash At End Of Period | 2.00k | -7,783,000.00 | -6,740,000.00 | -6,030,000.00 | 6.66M | 4.10M | -6,227,000.00 | 23.19M | -4,900,000.00 | 17.20M | 6.59M | 18.03M | 9.71M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.23M | 1.86M | 2.86M | 3.28M | 5.87M | 7.26M | 9.14M | 9.94M | 9.07M | 10.12M | 12.31M | 12.26M | 11.34M | ||||||
| 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 | ||||||
| Free Cash Flow | 2.23M
+0% |
1.86M
-17% |
2.86M
+54% |
3.28M
+15% |
5.87M
+79% |
7.26M
+24% |
9.14M
+26% |
9.94M
+9% |
9.07M
-9% |
10.12M
+12% |
12.31M
+22% |
12.26M
0% |
11.34M
-7% |
||||||