Harmony Energy Income Trust Plc (LON: HEIT)

HEIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	-29.08	3.14	44.64
Loss (Gain) From Sale of Investments	41.31	7.16	-44.7
Other Operating Activities	-15.01	-13.42	-3.63
Change in Accounts Receivable	1.4	-1.23	-1.28
Change in Accounts Payable	-0.38	-0.27	0.67
Operating Cash Flow	-1.75	-4.62	-4.29
Investment in Securities	19.64	-87.57	-60.17
Other Investing Activities	1.44	1.44	-1.33
Investing Cash Flow	21.09	-86.13	-61.5
Total Debt Issued	-	-	13.42
Net Debt Issued (Repaid)	-	-	13.42
Issuance of Common Stock	-	-	172.17
Common Dividends Paid	-13.63	-15.73	-1.94
Other Financing Activities	-	-	-2.87
Financing Cash Flow	-13.63	-15.73	180.79
Net Cash Flow	5.7	-106.48	114.99
Free Cash Flow	-1.75	-4.62	-4.29
Free Cash Flow Margin	-	-69.90%	-8.88%
Free Cash Flow Per Share	-0.01	-0.02	-0.02
Levered Free Cash Flow	-18.62	-14.48	-
Unlevered Free Cash Flow	-18.62	-14.48	-
Change in Net Working Capital	0.44	16.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.