Henderson Far Eastome (LSE:HFEL) Net Change in Cash : £1.54 Mil (TTM As of Aug. 2024)

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What is Henderson Far Eastome Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Henderson Far Eastome's Net Change in Cash for the six months ended in Aug. 2024 was £1.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was £1.54 Mil.

Henderson Far Eastome Net Change in Cash Historical Data

The historical data trend for Henderson Far Eastome's Net Change in Cash 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 Net Change in Cash Chart

Henderson Far Eastome Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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-2.48

9.81

0.62

-10.37

1.54

Henderson Far Eastome Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															4.60	-2.60	-7.77	0.44	1.10

Henderson Far Eastome Net Change in Cash Calculation

Henderson Far Eastome's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.994	+	5.628	+	-49.787	+	-0.297
	=	1.54

Henderson Far Eastome's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 46.665 + -10.557 + -35.676 + 0.667

= 1.10

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.54 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 Net Change in Cash Related Terms
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Henderson Far Eastome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Henderson Far East Income Ltd (LSE:HFEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

201 Bishopsgate, London, GBR, EC2M 3AE

Website

https://www.hendersonfareastincome.com

Henderson Far East Income Ltd is a closed-end investment company. Its investment objective is to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The company mainly invests in listed equities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region which includes Japan, the Indian subcontinent, and Australasia. It may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants, and collective investment schemes.

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