Henderson International Income Trust plc Price (HINT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

195,978,716

(0)%

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Cash Flow Statement

Henderson International Income Trust plc

Currency: 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%

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