Harmony Energy Income Trust Plc (LON:HEIT)

LON:HEIT Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	-56.52	3.14	44.64
Loss (Gain) From Sale of Investments	63.83	7.16	-44.7
Other Operating Activities	-10.01	-13.42	-3.63
Change in Accounts Receivable	-0.29	-1.23	-1.28
Change in Accounts Payable	-0.09	-0.27	0.67
Operating Cash Flow	-3.08	-4.62	-4.29
Investment in Securities	-	-87.57	-60.17
Other Investing Activities	-6.26	1.44	-1.33
Investing Cash Flow	-6.26	-86.13	-61.5
Total Debt Issued	-	-	13.42
Net Debt Issued (Repaid)	-	-	13.42
Issuance of Common Stock	-	-	172.17
Common Dividends Paid	-4.54	-15.73	-1.94
Other Financing Activities	-	-	-2.87
Financing Cash Flow	-4.54	-15.73	180.79
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	-13.88	-106.48	114.99
Levered Free Cash Flow	-33.41	-14.48	-
Unlevered Free Cash Flow	-33.41	-14.48	-
Change in Net Working Capital	-1.92	16.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.