What is Henderson Far Eastome Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Feb. 2024,
Henderson Far Eastome paid£1.07 Mil more to buy back shares than it received from issuing new shares.
It received£7.62 Mil from issuing more debt.
It paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£19.87 Mil paying cash dividends to shareholders.
It spent£0.80 Mil on other financial activities.
In all, Henderson Far Eastomespent£14.11 Mil on financial activities for the
six
months ended in Feb. 2024.
Henderson Far Eastome Cash Flow from Financing Historical Data
The historical data trend for Henderson Far Eastome's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Henderson Far Eastome Cash Flow from Financing Chart
Henderson Far Eastome Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Henderson Far Eastome's Cash from Financing for the fiscal year that ended in Aug. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-34.04 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Henderson Far Eastome (LSE:HFEL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Henderson Far Eastome's issuance of stock for the
six
months ended in Feb. 2024 was £0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Henderson Far Eastome's repurchase of stock for the
six
months ended in Feb. 2024 was £-1.07 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Henderson Far Eastome's net issuance of debt for the
six
months ended in Feb. 2024 was £7.62 Mil.
Henderson Far Eastome received£7.62 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Henderson Far Eastome's net issuance of preferred for the
six
months ended in Feb. 2024 was £0.00 Mil.
Henderson Far Eastome paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Henderson Far Eastome's cash flow for dividends for the
six
months ended in Feb. 2024 was £-19.87 Mil.
Henderson Far Eastome spent£19.87 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Henderson Far Eastome's other financing for the
six
months ended in Feb. 2024 was £-0.80 Mil.
Henderson Far Eastome spent£0.80 Mil on other financial activities.
Henderson Far Eastome Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Henderson Far Eastome's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Henderson Far Eastome (LSE:HFEL) Business Description
Henderson Far East Income Ltd is a closed end investment company. Its investment objective is to provide investors with a high level of dividends as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese, and Indian stock markets. The company mainly invests in listed equities including preference shares, debt, convertible securities, warrants and other equity related securities as well as in unlisted securities which invest in collective investment schemes. It may use derivatives and other instruments to enhance income and to protect the value of the portfolio. The company's majority of its revenue comprises interest income and dividend income earned from an investment portfolio.
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